Symbols / ALTG Stock $6.88 +1.93% Alta Equipment Group Inc.
ALTG (Stock) Chart
About
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Stock Fundamentals
Scroll to Statements| Market Cap | 223.82M | Enterprise Value | 1.37B | Income | -83.30M | Sales | 1.84B | Book/sh | -0.27 | Cash/sh | 0.58 |
| Dividend Yield | 3.31% | Payout | 126.67% | Employees | 2750 | IPO | — | P/E | — | Forward P/E | -11.40 |
| PEG | — | P/S | 0.12 | P/B | -25.11 | P/C | — | EV/EBITDA | 26.23 | EV/Sales | 0.75 |
| Quick Ratio | 0.41 | Current Ratio | 1.44 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.55 | EPS next Y | -0.60 |
| EPS Growth | — | Revenue Growth | 2.20% | Earnings | 2026-05-06 | ROA | 1.03% | ROE | -233.43% | ROIC | — |
| Gross Margin | 25.85% | Oper. Margin | 1.02% | Profit Margin | -4.37% | Shs Outstand | 32.53M | Shs Float | 16.63M | Short Float | 3.68% |
| Short Ratio | 3.45 | Short Interest | — | 52W High | 8.99 | 52W Low | 4.13 | Beta | 1.55 | Avg Volume | 209.87K |
| Volume | 171.59K | Target Price | $10.30 | Recom | None | Prev Close | $6.75 | Price | $6.88 | Change | 1.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-12 | main | DA Davidson | Neutral → Neutral | $7 |
| 2025-08-18 | down | DA Davidson | Buy → Neutral | $8 |
| 2025-07-08 | up | Northland Capital Markets | Market Perform → Outperform | $20 |
| 2025-05-19 | main | DA Davidson | Buy → Buy | $8 |
| 2025-05-16 | main | Raymond James | Market Perform → Market Perform | $7 |
| 2025-03-13 | main | DA Davidson | Buy → Buy | $9 |
| 2025-03-10 | main | Raymond James | Market Perform → Market Perform | $9 |
| 2024-11-14 | main | Raymond James | Market Perform → Market Perform | $9 |
| 2024-11-13 | down | Northland Capital Markets | Outperform → Market Perform | $20 |
| 2024-08-13 | main | DA Davidson | Buy → Buy | $12 |
| 2024-08-09 | down | Raymond James | Outperform → Market Perform | $10 |
| 2024-05-21 | main | DA Davidson | Buy → Buy | $20 |
| 2024-03-15 | reit | B. Riley Securities | Buy → Buy | $22 |
| 2024-03-15 | main | DA Davidson | Buy → Buy | $22 |
| 2023-03-10 | main | Raymond James | — → Outperform | $22 |
| 2022-09-23 | init | Northland Capital Markets | — → Outperform | $25 |
| 2021-11-12 | main | B. Riley Securities | — → Buy | $21 |
| 2021-03-12 | init | DA Davidson | — → Buy | $14 |
| 2020-05-15 | main | B. Riley Securities | — → Buy | $10 |
| 2020-03-26 | main | B. Riley Securities | — → Buy | $9 |
- 3 Hyped Up Stocks Walking a Fine Line - StockStory hu, 23 Apr 2026 09
- Voss-affiliated funds and Travis Cocke report 7.79% in Alta (NASDAQ: ALTG) - Stock Titan Wed, 22 Apr 2026 19
- Is Alta Equip (ALTG) stock resilient to market changes | Alta Equip posts 31.8% EPS miss on cost pressures - Profit Guidance - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 21
- ALTG (Alta Equipment Group Inc.) shares rise nearly 10 percent after Q4 2025 results despite larger than expected quarterly loss. - Financial Summary - Xã Thanh Hà hu, 23 Apr 2026 02
- Why Alta (ALTG) Stock Is Nosediving - Yahoo Finance Fri, 07 Nov 2025 08
- Is Alta Equip (ALTG) stock resilient to market changes | Alta Equip posts 31.8% EPS miss on cost pressures - Stock Idea Sharing Hub - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- ALTA EQUIPMENT ($ALTG) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Why Alta (ALTG) Stock Is Up Today - Finviz Fri, 27 Feb 2026 08
- Alta Equipment Group Announces Preferred Stock Dividend - GlobeNewswire Fri, 03 Apr 2026 07
- Alta Equipment (NYSE: ALTG) sets $0.625 dividend on depositary shares - Stock Titan Fri, 03 Apr 2026 07
- Alta Equip (ALTG) Stock: Pricing Efficiency Review (Ticks Higher) 2026-04-20 - High Attention Stocks - Xã Thanh Hà Mon, 20 Apr 2026 05
- 3 Reasons to Sell ALTG and 1 Stock to Buy Instead - Yahoo Finance hu, 19 Feb 2026 08
- ALTA EQUIPMENT (NYSE: ALTG) director adds 4,000 shares in March buys - Stock Titan Mon, 16 Mar 2026 07
- Specialty Equipment Distributors Stocks Q4 Highlights: Alta (NYSE:ALTG) - Yahoo Finance hu, 26 Mar 2026 07
- [ARS] ALTA EQUIPMENT GROUP INC. SEC Filing - Stock Titan Wed, 15 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,835.90
-2.17%
|
1,876.60
-0.01%
|
1,876.80
+19.40%
|
1,571.80
|
| Operating Revenue |
|
1,835.90
-2.17%
|
1,876.60
-0.01%
|
1,876.80
+19.40%
|
1,571.80
|
| Cost Of Revenue |
|
1,361.30
-1.56%
|
1,382.90
+0.97%
|
1,369.60
+18.87%
|
1,152.20
|
| Reconciled Cost Of Revenue |
|
1,256.40
-0.84%
|
1,267.00
+0.60%
|
1,259.50
+19.19%
|
1,056.70
|
| Gross Profit |
|
474.60
-3.87%
|
493.70
-2.66%
|
507.20
+20.88%
|
419.60
|
| Operating Expense |
|
451.40
-4.99%
|
475.10
+4.92%
|
452.80
+19.54%
|
378.80
|
| Selling General And Administration |
|
422.70
-5.33%
|
446.50
+3.76%
|
430.30
+18.77%
|
362.30
|
| General And Administrative Expense |
|
—
|
446.50
+3.76%
|
430.30
+18.77%
|
362.30
|
| Other Gand A |
|
—
|
446.50
+3.76%
|
430.30
+18.77%
|
362.30
|
| Total Expenses |
|
1,812.70
-2.44%
|
1,858.00
+1.95%
|
1,822.40
+19.03%
|
1,531.00
|
| Operating Income |
|
23.20
+24.73%
|
18.60
-65.81%
|
54.40
+33.33%
|
40.80
|
| Total Operating Income As Reported |
|
23.20
+24.73%
|
18.60
-65.81%
|
54.40
+33.33%
|
40.80
|
| EBITDA |
|
163.20
+2.32%
|
159.50
-16.97%
|
192.10
+24.42%
|
154.40
|
| Normalized EBITDA |
|
158.60
-4.57%
|
166.20
-13.48%
|
192.10
+24.42%
|
154.40
|
| Reconciled Depreciation |
|
133.60
-7.54%
|
144.50
+8.97%
|
132.60
+18.39%
|
112.00
|
| EBIT |
|
29.60
+97.33%
|
15.00
-74.79%
|
59.50
+40.33%
|
42.40
|
| Total Unusual Items |
|
4.60
+168.66%
|
-6.70
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
4.60
+168.66%
|
-6.70
|
0.00
|
0.00
|
| Special Income Charges |
|
4.60
+168.66%
|
-6.70
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
6.70
|
—
|
—
|
| Net Income |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Pretax Income |
|
-58.80
+11.31%
|
-66.30
-2752.00%
|
2.50
-76.42%
|
10.60
|
| Net Non Operating Interest Income Expense |
|
-88.40
-8.73%
|
-81.30
-42.63%
|
-57.00
-79.25%
|
-31.80
|
| Interest Expense Non Operating |
|
88.40
+8.73%
|
81.30
+42.63%
|
57.00
+79.25%
|
31.80
|
| Net Interest Income |
|
-88.40
-8.73%
|
-81.30
-42.63%
|
-57.00
-79.25%
|
-31.80
|
| Interest Expense |
|
88.40
+8.73%
|
81.30
+42.63%
|
57.00
+79.25%
|
31.80
|
| Other Income Expense |
|
6.40
+277.78%
|
-3.60
-170.59%
|
5.10
+218.75%
|
1.60
|
| Other Non Operating Income Expenses |
|
1.80
-41.94%
|
3.10
-39.22%
|
5.10
+218.75%
|
1.60
|
| Gain On Sale Of Business |
|
4.60
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
21.50
+611.90%
|
-4.20
+34.38%
|
-6.40
-592.31%
|
1.30
|
| Tax Rate For Calcs |
|
0.00
+231.50%
|
0.00
-69.83%
|
0.00
+70.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.97
+327.60%
|
-0.42
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Net Income From Continuing And Discontinued Operation |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Net Income Continuous Operations |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Normalized Income |
|
-83.93
-50.35%
|
-55.82
-727.24%
|
8.90
-4.30%
|
9.30
|
| Net Income Common Stockholders |
|
-83.30
-27.96%
|
-65.10
-1203.39%
|
5.90
-6.35%
|
6.30
|
| Diluted EPS |
|
-2.55
-30.10%
|
-1.96
-1188.89%
|
0.18
-10.00%
|
0.20
|
| Basic EPS |
|
-2.55
-30.10%
|
-1.96
-1188.89%
|
0.18
-10.00%
|
0.20
|
| Basic Average Shares |
|
32.71
-1.41%
|
33.18
+2.26%
|
32.45
+1.09%
|
32.10
|
| Diluted Average Shares |
|
32.71
-1.41%
|
33.18
+0.92%
|
32.88
+1.78%
|
32.30
|
| Diluted NI Availto Com Stockholders |
|
-83.30
-27.96%
|
-65.10
-1203.39%
|
5.90
-6.35%
|
6.30
|
| Depreciation Amortization Depletion Income Statement |
|
28.70
+0.35%
|
28.60
+27.11%
|
22.50
+36.36%
|
16.50
|
| Depreciation And Amortization In Income Statement |
|
28.70
+0.35%
|
28.60
+27.11%
|
22.50
+36.36%
|
16.50
|
| Preferred Stock Dividends |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Rent Expense Supplemental |
|
103.40
-18.65%
|
127.10
+6.54%
|
119.30
-4.86%
|
125.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,336.30
-9.73%
|
1,480.40
-5.76%
|
1,570.90
+21.72%
|
1,290.60
|
| Current Assets |
|
710.20
-8.30%
|
774.50
-7.58%
|
838.00
+26.34%
|
663.30
|
| Cash Cash Equivalents And Short Term Investments |
|
18.60
+38.81%
|
13.40
-56.77%
|
31.00
+1048.15%
|
2.70
|
| Cash And Cash Equivalents |
|
18.60
+38.81%
|
13.40
-56.77%
|
31.00
+1048.15%
|
2.70
|
| Cash Financial |
|
18.60
+38.81%
|
13.40
-56.77%
|
31.00
+1048.15%
|
2.70
|
| Receivables |
|
186.70
-6.51%
|
199.70
-19.90%
|
249.30
+7.09%
|
232.80
|
| Accounts Receivable |
|
186.70
-6.51%
|
199.70
-19.90%
|
249.30
+7.09%
|
232.80
|
| Gross Accounts Receivable |
|
198.00
-5.89%
|
210.40
-19.60%
|
261.70
+6.47%
|
245.80
|
| Allowance For Doubtful Accounts Receivable |
|
-11.30
-5.61%
|
-10.70
+13.71%
|
-12.40
+4.62%
|
-13.00
|
| Inventory |
|
473.30
-11.68%
|
535.90
+0.98%
|
530.70
+32.77%
|
399.70
|
| Raw Materials |
|
—
|
—
|
101.90
+29.31%
|
78.80
|
| Work In Process |
|
7.30
-2.67%
|
7.50
-8.54%
|
8.20
-4.65%
|
8.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
31.60
+23.92%
|
25.50
-5.56%
|
27.00
-3.91%
|
28.10
|
| Total Non Current Assets |
|
606.10
-14.14%
|
705.90
-3.68%
|
732.90
+16.83%
|
627.30
|
| Net PPE |
|
475.30
-14.11%
|
553.40
-3.87%
|
575.70
+17.16%
|
491.40
|
| Gross PPE |
|
762.20
-7.07%
|
820.20
-0.40%
|
823.50
+16.00%
|
709.90
|
| Accumulated Depreciation |
|
-286.90
-7.53%
|
-266.80
-7.67%
|
-247.80
-13.41%
|
-218.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.20
+6.67%
|
3.00
+42.86%
|
2.10
+0.00%
|
2.10
|
| Buildings And Improvements |
|
29.30
+14.90%
|
25.50
+22.60%
|
20.80
+33.33%
|
15.60
|
| Machinery Furniture Equipment |
|
548.50
-9.80%
|
608.10
-4.27%
|
635.20
+15.51%
|
549.90
|
| Construction In Progress |
|
8.20
+17.14%
|
7.00
+14.75%
|
6.10
+41.86%
|
4.30
|
| Other Properties |
|
173.00
-2.04%
|
176.60
+10.86%
|
159.30
+15.43%
|
138.00
|
| Leases |
|
—
|
—
|
—
|
15.60
|
| Goodwill And Other Intangible Assets |
|
125.80
-4.84%
|
132.20
-7.55%
|
143.00
+10.08%
|
129.90
|
| Goodwill |
|
77.80
+0.39%
|
77.50
+1.04%
|
76.70
+10.84%
|
69.20
|
| Other Intangible Assets |
|
48.00
-12.25%
|
54.70
-17.50%
|
66.30
+9.23%
|
60.70
|
| Other Non Current Assets |
|
5.00
-75.37%
|
20.30
+42.96%
|
14.20
+136.67%
|
6.00
|
| Total Liabilities Net Minority Interest |
|
1,345.10
-4.11%
|
1,402.80
-1.29%
|
1,421.20
+23.50%
|
1,150.80
|
| Current Liabilities |
|
495.00
-14.24%
|
577.20
-9.12%
|
635.10
+34.78%
|
471.20
|
| Payables And Accrued Expenses |
|
123.00
-13.81%
|
142.70
-8.93%
|
156.70
+7.40%
|
145.90
|
| Payables |
|
77.70
-15.08%
|
91.50
-5.67%
|
97.00
+6.83%
|
90.80
|
| Accounts Payable |
|
77.70
-15.08%
|
91.50
-5.67%
|
97.00
+6.83%
|
90.80
|
| Current Accrued Expenses |
|
45.30
-11.52%
|
51.20
-14.24%
|
59.70
+8.35%
|
55.10
|
| Current Debt And Capital Lease Obligation |
|
339.30
-15.20%
|
400.10
-4.94%
|
420.90
+52.61%
|
275.80
|
| Current Debt |
|
324.30
-15.77%
|
385.00
-4.94%
|
405.00
+55.17%
|
261.00
|
| Other Current Borrowings |
|
11.00
+4.76%
|
10.50
+36.36%
|
7.70
+83.33%
|
4.20
|
| Current Capital Lease Obligation |
|
15.00
-0.66%
|
15.10
-5.03%
|
15.90
+7.43%
|
14.80
|
| Current Deferred Liabilities |
|
28.70
+3.24%
|
27.80
-17.26%
|
33.60
-20.00%
|
42.00
|
| Current Deferred Revenue |
|
28.70
+3.24%
|
27.80
-17.26%
|
33.60
-20.00%
|
42.00
|
| Other Current Liabilities |
|
4.00
-39.39%
|
6.60
-72.38%
|
23.90
+218.67%
|
7.50
|
| Total Non Current Liabilities Net Minority Interest |
|
850.10
+2.97%
|
825.60
+5.02%
|
786.10
+15.67%
|
679.60
|
| Long Term Debt And Capital Lease Obligation |
|
824.10
+3.17%
|
798.80
+5.26%
|
758.90
+17.48%
|
646.00
|
| Long Term Debt |
|
695.80
+5.46%
|
659.80
+5.03%
|
628.20
+18.82%
|
528.70
|
| Long Term Capital Lease Obligation |
|
128.30
-7.70%
|
139.00
+6.35%
|
130.70
+11.42%
|
117.30
|
| Non Current Deferred Liabilities |
|
19.60
+29.80%
|
15.10
+26.89%
|
11.90
+5.31%
|
11.30
|
| Non Current Deferred Revenue |
|
5.00
+16.28%
|
4.30
+2.38%
|
4.20
-14.29%
|
4.90
|
| Non Current Deferred Taxes Liabilities |
|
14.60
+35.19%
|
10.80
+40.26%
|
7.70
+20.31%
|
6.40
|
| Other Non Current Liabilities |
|
6.40
-45.30%
|
11.70
-23.53%
|
15.30
-31.39%
|
22.30
|
| Stockholders Equity |
|
-8.80
-111.34%
|
77.60
-48.16%
|
149.70
+7.08%
|
139.80
|
| Common Stock Equity |
|
-8.80
-111.34%
|
77.60
-48.16%
|
149.70
+7.08%
|
139.80
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
35.06
+2.06%
|
34.35
+3.36%
|
33.23
+0.53%
|
33.06
|
| Ordinary Shares Number |
|
32.15
-1.86%
|
32.76
+1.21%
|
32.37
+0.55%
|
32.19
|
| Treasury Shares Number |
|
2.90
+82.94%
|
1.59
+84.15%
|
0.86
+0.00%
|
0.86
|
| Additional Paid In Capital |
|
248.40
+2.01%
|
243.50
+4.15%
|
233.80
+4.94%
|
222.80
|
| Retained Earnings |
|
-236.40
-58.34%
|
-149.30
-95.42%
|
-76.40
-2.96%
|
-74.20
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.60
+67.35%
|
-4.90
-172.22%
|
-1.80
+37.93%
|
-2.90
|
| Treasury Stock |
|
19.20
+64.10%
|
11.70
+98.31%
|
5.90
+0.00%
|
5.90
|
| Other Equity Adjustments |
|
-1.60
+67.35%
|
-4.90
-172.22%
|
-1.80
+37.93%
|
-2.90
|
| Total Equity Gross Minority Interest |
|
-8.80
-111.34%
|
77.60
-48.16%
|
149.70
+7.08%
|
139.80
|
| Total Capitalization |
|
687.00
-6.83%
|
737.40
-5.21%
|
777.90
+16.36%
|
668.50
|
| Working Capital |
|
215.20
+9.07%
|
197.30
-2.76%
|
202.90
+5.62%
|
192.10
|
| Invested Capital |
|
1,011.30
-9.90%
|
1,122.40
-5.11%
|
1,182.90
+27.26%
|
929.50
|
| Total Debt |
|
1,163.40
-2.96%
|
1,198.90
+1.62%
|
1,179.80
+27.99%
|
921.80
|
| Net Debt |
|
1,001.50
-2.90%
|
1,031.40
+2.91%
|
1,002.20
+27.34%
|
787.00
|
| Capital Lease Obligations |
|
143.30
-7.01%
|
154.10
+5.12%
|
146.60
+10.98%
|
132.10
|
| Net Tangible Assets |
|
-134.60
-146.52%
|
-54.60
-914.93%
|
6.70
-32.32%
|
9.90
|
| Tangible Book Value |
|
-134.60
-146.52%
|
-54.60
-914.93%
|
6.70
-32.32%
|
9.90
|
| Inventories Adjustments Allowances |
|
-9.40
+0.00%
|
-9.40
-23.68%
|
-7.60
-46.15%
|
-5.20
|
| Line Of Credit |
|
313.30
-16.34%
|
374.50
-5.74%
|
397.30
+54.71%
|
256.80
|
| Other Inventories |
|
475.40
-11.60%
|
537.80
+1.45%
|
530.10
+33.76%
|
396.30
|
| Preferred Shares Number |
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
33.00
-42.11%
|
57.00
-2.40%
|
58.40
+215.68%
|
18.50
|
| Cash Flow From Continuing Operating Activities |
|
33.00
-42.11%
|
57.00
-2.40%
|
58.40
+215.68%
|
18.50
|
| Net Income From Continuing Operations |
|
-80.30
-29.31%
|
-62.10
-797.75%
|
8.90
-4.30%
|
9.30
|
| Depreciation Amortization Depletion |
|
133.60
-7.54%
|
144.50
+8.97%
|
132.60
+18.39%
|
112.00
|
| Depreciation And Amortization |
|
133.60
-7.54%
|
144.50
+8.97%
|
132.60
+18.39%
|
112.00
|
| Other Non Cash Items |
|
104.10
-20.90%
|
131.60
+5.79%
|
124.40
-2.58%
|
127.70
|
| Stock Based Compensation |
|
3.80
-20.83%
|
4.80
+11.63%
|
4.30
+59.26%
|
2.70
|
| Provisionand Write Offof Assets |
|
4.00
-44.44%
|
7.20
-23.40%
|
9.40
+46.88%
|
6.40
|
| Deferred Tax |
|
20.80
+341.86%
|
-8.60
+14.85%
|
-10.10
-741.67%
|
-1.20
|
| Deferred Income Tax |
|
20.80
+341.86%
|
-8.60
+14.85%
|
-10.10
-741.67%
|
-1.20
|
| Operating Gains Losses |
|
-30.50
-9.71%
|
-27.80
+18.71%
|
-34.20
-12.87%
|
-30.30
|
| Gain Loss On Investment Securities |
|
—
|
0.80
+233.33%
|
-0.60
|
—
|
| Gain Loss On Sale Of PPE |
|
-25.90
+24.93%
|
-34.50
-0.88%
|
-34.20
-12.87%
|
-30.30
|
| Change In Working Capital |
|
-122.50
+7.62%
|
-132.60
+25.04%
|
-176.90
+14.99%
|
-208.10
|
| Change In Receivables |
|
11.20
-73.77%
|
42.70
+357.23%
|
-16.60
+52.16%
|
-34.70
|
| Changes In Account Receivables |
|
11.20
-73.77%
|
42.70
+357.23%
|
-16.60
+52.16%
|
-34.70
|
| Change In Inventory |
|
-48.90
+66.35%
|
-145.30
+49.25%
|
-286.30
-5.03%
|
-272.60
|
| Change In Prepaid Assets |
|
-11.00
-355.81%
|
4.30
+760.00%
|
0.50
+112.20%
|
-4.10
|
| Change In Payables And Accrued Expense |
|
-73.80
-115.16%
|
-34.30
-127.33%
|
125.50
+20.67%
|
104.00
|
| Change In Payable |
|
-73.80
-115.16%
|
-34.30
-127.33%
|
125.50
+20.67%
|
104.00
|
| Change In Account Payable |
|
-18.40
+30.57%
|
-26.50
-983.33%
|
3.00
-88.76%
|
26.70
|
| Change In Other Current Liabilities |
|
—
|
0.40
+109.30%
|
-4.30
-514.29%
|
-0.70
|
| Investing Cash Flow |
|
-22.70
+59.61%
|
-56.20
+52.13%
|
-117.40
+24.31%
|
-155.10
|
| Cash Flow From Continuing Investing Activities |
|
-22.70
+59.61%
|
-56.20
+52.13%
|
-117.40
+24.31%
|
-155.10
|
| Net PPE Purchase And Sale |
|
11.40
-33.72%
|
17.20
+191.53%
|
5.90
-32.18%
|
8.70
|
| Sale Of PPE |
|
11.40
-33.72%
|
17.20
+191.53%
|
5.90
-32.18%
|
8.70
|
| Capital Expenditure |
|
-51.00
+27.66%
|
-70.50
+5.50%
|
-74.60
+2.74%
|
-76.70
|
| Capital Expenditure Reported |
|
-51.00
+27.66%
|
-70.50
+5.50%
|
-74.60
+2.74%
|
-76.70
|
| Net Business Purchase And Sale |
|
18.20
|
0.00
+100.00%
|
-45.60
+47.40%
|
-86.70
|
| Purchase Of Business |
|
-2.70
|
0.00
+100.00%
|
-45.60
+47.40%
|
-86.70
|
| Gain Loss On Sale Of Business |
|
-4.60
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-1.30
+55.17%
|
-2.90
+6.45%
|
-3.10
-675.00%
|
-0.40
|
| Financing Cash Flow |
|
-5.30
+70.39%
|
-17.90
-120.50%
|
87.30
-36.23%
|
136.90
|
| Cash Flow From Continuing Financing Activities |
|
-5.30
+70.39%
|
-17.90
-120.50%
|
87.30
-36.23%
|
136.90
|
| Net Issuance Payments Of Debt |
|
12.00
+471.43%
|
2.10
-97.90%
|
100.00
-30.02%
|
142.90
|
| Issuance Of Debt |
|
464.20
-57.61%
|
1,095.00
+92.78%
|
568.00
+0.87%
|
563.10
|
| Repayment Of Debt |
|
-452.20
+58.62%
|
-1,092.90
-133.53%
|
-468.00
-11.38%
|
-420.20
|
| Long Term Debt Issuance |
|
364.50
-62.58%
|
974.20
+156.64%
|
379.60
-8.13%
|
413.20
|
| Long Term Debt Payments |
|
-345.50
+63.98%
|
-959.30
-232.74%
|
-288.30
+3.35%
|
-298.30
|
| Net Long Term Debt Issuance |
|
19.00
+27.52%
|
14.90
-83.68%
|
91.30
-20.54%
|
114.90
|
| Short Term Debt Issuance |
|
99.70
-17.47%
|
120.80
-35.88%
|
188.40
+25.68%
|
149.90
|
| Short Term Debt Payments |
|
-106.70
+20.13%
|
-133.60
+25.65%
|
-179.70
-47.42%
|
-121.90
|
| Net Short Term Debt Issuance |
|
-7.00
+45.31%
|
-12.80
-247.13%
|
8.70
-68.93%
|
28.00
|
| Net Common Stock Issuance |
|
-7.50
-29.31%
|
-5.80
|
0.00
|
0.00
|
| Common Stock Payments |
|
-7.50
-29.31%
|
-5.80
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-3.90
+50.00%
|
-7.80
-2.63%
|
-7.60
-105.41%
|
-3.70
|
| Cash Dividends Paid |
|
-6.90
+36.11%
|
-10.80
-1.89%
|
-10.60
-58.21%
|
-6.70
|
| Repurchase Of Capital Stock |
|
-7.50
-29.31%
|
-5.80
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-2.90
+14.71%
|
-3.40
-61.90%
|
-2.10
-400.00%
|
0.70
|
| Changes In Cash |
|
5.00
+129.24%
|
-17.10
-160.42%
|
28.30
+9333.33%
|
0.30
|
| Effect Of Exchange Rate Changes |
|
0.20
+140.00%
|
-0.50
|
0.00
-100.00%
|
0.10
|
| Beginning Cash Position |
|
13.40
-56.77%
|
31.00
+1048.15%
|
2.70
+17.39%
|
2.30
|
| End Cash Position |
|
18.60
+38.81%
|
13.40
-56.77%
|
31.00
+1048.15%
|
2.70
|
| Free Cash Flow |
|
-18.00
-33.33%
|
-13.50
+16.67%
|
-16.20
+72.16%
|
-58.20
|
| Interest Paid Supplemental Data |
|
83.40
+9.16%
|
76.40
+42.54%
|
53.60
+91.43%
|
28.00
|
| Income Tax Paid Supplemental Data |
|
4.30
+16.22%
|
3.70
-35.09%
|
5.70
+470.00%
|
1.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
-3.00
+0.00%
|
-3.00
+0.00%
|
-3.00
+0.00%
|
-3.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
20.90
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-01-22 View
- 8-K2026-01-07 View
- 8-K2026-01-05 View
- 42025-12-10 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-03 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-07-16 View
- 8-K2025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|