Alphatec Holdings, Inc.
ATEC
$9.29
$0.020.22%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 15.86% | 2.62% | 16.12% | 1.19% | -15.06% |
Total Depreciation and Amortization | -2.33% | 4.04% | 11.39% | 11.51% | 8.37% |
Total Amortization of Deferred Charges | 1.98% | 9.33% | 0.28% | 0.95% | 19.63% |
Total Other Non-Cash Items | 14.56% | -10.98% | 11.86% | -9.47% | 4.06% |
Change in Net Operating Assets | 58.83% | 37.29% | 43.94% | -71.14% | -24.48% |
Cash from Operations | 296.99% | 53.12% | 70.36% | -53.73% | -44.66% |
Capital Expenditure | 87.53% | 53.56% | -8.90% | -21.76% | -32.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 56.19% | -125.31% | 22.20% | 7.61% | -24.24% |
Cash from Investing | 81.16% | 44.62% | -6.77% | -19.16% | -31.94% |
Total Debt Issued | 198.45% | -27.21% | 10.48% | 0.00% | -51.72% |
Total Debt Repaid | -103.69% | 37.14% | 0.00% | -13.51% | -5.71% |
Issuance of Common Stock | -- | -- | -- | -- | 1,369.73% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 631.13% | 41.19% | 73.50% | -634.23% | 151.38% |
Cash from Financing | 656.53% | 106.48% | 174.19% | -102.88% | 151.26% |
Foreign Exchange rate Adjustments | 236.50% | -54.50% | 54.03% | -610.00% | 159.60% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 406.94% | 57.40% | 42.44% | -178.10% | 357.75% |