Alta Equipment Group Inc. filings document the regulatory record for its equipment dealership operations, capital structure, and governance. Form 8-K reports cover results of operations and financial condition, with disclosures tied to Material Handling, Construction Equipment, Master Distribution, equipment sales, product support, rental activity, interest expense, inventory, and credit-line balances.
The filing record also includes preferred stock dividend disclosures for the company’s 10% Series A Cumulative Perpetual Preferred Stock and related depositary shares, definitive proxy materials covering governance and executive compensation, and material-event reports on cooperation agreements, board observer rights, officer roles, and compensatory arrangements.
Alta Equipment Group (ALTG) filed its Q3 2025 report. Revenue was $422.6 million versus $448.8 million a year ago, with gross profit of $117.8 million and operating income of $4.8 million. Other expense totaled $22.0 million, driven by interest (floor plan $2.6 million, other $19.8 million). Net loss was $41.6 million, or $1.31 per share. For the first nine months, revenue was $1,326.8 million and net loss was $68.6 million.
On the balance sheet, total assets were $1,431.0 million and liabilities were $1,428.1 million, leaving stockholders’ equity at $2.9 million. Cash was $14.1 million. Borrowings included an ABL balance of $234.2 million (effective rate 5.8%), senior secured second lien notes of $500.0 million (effective rate 10.1%), and floor plan facilities totaling $340.6 million. Year-to-date operating cash flow was $(0.9) million; investing used $19.3 million and financing provided $20.7 million. As of November 4, 2025, common shares outstanding were 32,235,283.
Alta Equipment Group Inc. (ALTG) furnished a press release announcing its results of operations and financial condition for the quarter ended September 30, 2025. The release is provided as Exhibit 99.1.
The information under Item 2.02, including Exhibit 99.1, is being furnished and is not deemed filed under the Exchange Act or incorporated by reference, except as expressly set forth in a future filing.
The company’s securities listed include common stock (ALTG) and depositary shares for its 10% Series A preferred (ALTG PRA) on the NYSE.
Alta Equipment Group Inc. reported that its Board of Directors declared a cash dividend on its 10% Series A Cumulative Perpetual Preferred Stock. Holders of this preferred stock will receive $625 per share, with a record date of October 15, 2025 and a payment date of October 31, 2025. Because each Depositary Share represents a 1/1000th interest in one share of the Series A Preferred, this equals a dividend of $0.625 per Depositary Share, which trades on the New York Stock Exchange under the symbol “ALTG PRA”.