Alphatec Holdings, Inc.
ATEC
$12.39
-$0.48-3.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.97% | 30.54% | 20.74% | -55.73% | 15.86% |
| Total Depreciation and Amortization | 0.53% | -0.70% | -3.10% | -1.09% | -2.33% |
| Total Amortization of Deferred Charges | 2.73% | 3.04% | 169.02% | 104.40% | 1.98% |
| Total Other Non-Cash Items | 12.67% | -40.76% | 15.46% | 22.64% | 14.56% |
| Change in Net Operating Assets | -52.00% | 12.23% | 17.00% | -81.83% | 58.83% |
| Cash from Operations | 47.31% | -9.70% | 408.55% | -147.89% | 296.99% |
| Capital Expenditure | -40.41% | 10.57% | -3.93% | -402.99% | 87.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.51% | -151.92% | -10.19% | 5.25% | 56.19% |
| Cash from Investing | -13.27% | -14.11% | -4.83% | -209.98% | 81.16% |
| Total Debt Issued | -11.10% | -8.97% | -99.07% | 293.79% | 198.45% |
| Total Debt Repaid | 8.97% | 9.58% | 98.73% | -496.99% | -103.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.63% | -229.42% | 101.68% | -1,348.33% | 631.13% |
| Cash from Financing | 115.69% | -458.74% | -98.81% | -39.26% | 656.53% |
| Foreign Exchange rate Adjustments | 44.30% | -302.56% | -73.65% | -33.48% | 236.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.13% | -134.62% | -73.49% | -75.11% | 406.94% |