Alphatec Holdings, Inc.
ATEC
$12.21
-$0.53-4.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.91M | -33.33M | -39.62M | -40.68M | -48.50M |
| Total Depreciation and Amortization | 21.18M | 21.41M | 21.92M | 21.07M | 18.92M |
| Total Amortization of Deferred Charges | 2.42M | 1.18M | 1.16M | 1.06M | 1.06M |
| Total Other Non-Cash Items | 31.88M | 26.00M | 22.69M | 25.49M | 22.79M |
| Change in Net Operating Assets | -8.61M | -4.73M | -11.50M | -18.34M | -32.71M |
| Cash from Operations | -5.04M | 10.52M | -5.34M | -11.39M | -38.44M |
| Capital Expenditure | -9.93M | -1.98M | -15.84M | -34.10M | -31.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.77M | -4.04M | -1.79M | -2.31M |
| Cash from Investing | -11.61M | -3.75M | -19.88M | -35.89M | -33.62M |
| Total Debt Issued | 396.94M | 100.80M | 33.78M | 46.40M | 42.00M |
| Total Debt Repaid | -321.03M | -53.78M | -26.40M | -42.00M | -42.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.15M | 3.62M | -681.00K | -1.16M | -4.37M |
| Cash from Financing | 30.76M | 50.64M | 6.69M | 3.24M | -4.37M |
| Foreign Exchange rate Adjustments | 296.00K | 445.00K | -326.00K | -211.00K | -459.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40M | 57.86M | -18.85M | -44.26M | -76.89M |