Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Alta Equipment Group Inc. (ALTG) had Operating Cash Flow per Share of $-0.10 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$481.20M |
|
$-6.80M |
|
$358.90M |
|
$122.30M |
|
$468.80M |
|
$12.40M |
|
$-17.20M |
|
$-4.80M |
|
$-4.80M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$12.40M |
|
$48.30M |
|
33.00M |
|
33.00M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$739.10M |
|
$436.50M |
|
$696.90M |
|
$1.44B |
|
$531.00M |
|
$732.60M |
|
$861.10M |
|
$1.39B |
|
$43.90M |
|
$-85.00M |
|
$43.90M |
|
32.05M |
|
| Cash Flow Statement Financials | |
$-3.40M |
|
$-8.40M |
|
$11.40M |
|
$13.40M |
|
$13.20M |
|
$-0.20M |
|
$2.00M |
|
$-3.90M |
|
$-1.50M |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.94 |
|
16.95 |
|
25.42% |
|
2.58% |
|
2.58% |
|
-- |
|
-1.00% |
|
-1.41% |
|
$-2.10M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.74 |
|
2.34 |
|
38.40 |
|
-13.90% |
|
7.18% |
|
-0.42% |
|
-0.79% |
|
$1.37 |
|
$-0.06 |
|
|
Operating Cash Flow per Share |
$-0.10 |