Alphatec Holdings, Inc.
ATEC
$15.39
$0.0450.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.74% | -55.73% | 15.86% | 2.62% | 16.12% |
| Total Depreciation and Amortization | -3.10% | -1.09% | -2.33% | 4.04% | 11.39% |
| Total Amortization of Deferred Charges | 169.02% | 104.40% | 1.98% | 9.33% | 0.28% |
| Total Other Non-Cash Items | 15.46% | 22.64% | 14.56% | -10.98% | 11.86% |
| Change in Net Operating Assets | 17.00% | -81.83% | 58.83% | 37.29% | 43.94% |
| Cash from Operations | 408.55% | -147.89% | 296.99% | 53.12% | 70.36% |
| Capital Expenditure | -3.93% | -402.99% | 87.53% | 53.56% | -8.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19% | 5.25% | 56.19% | -125.31% | 22.20% |
| Cash from Investing | -4.83% | -209.98% | 81.16% | 44.62% | -6.77% |
| Total Debt Issued | -99.07% | 293.79% | 198.45% | -27.21% | 10.48% |
| Total Debt Repaid | 98.73% | -496.99% | -103.69% | 37.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.68% | -1,348.33% | 631.13% | 41.19% | 73.50% |
| Cash from Financing | -98.81% | -39.26% | 656.53% | 106.48% | 174.19% |
| Foreign Exchange rate Adjustments | -73.65% | -33.48% | 236.50% | -54.50% | 54.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.49% | -75.11% | 406.94% | 57.40% | 42.44% |