Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.78% | 23.96% | -56.04% | 23.97% | 30.54% |
| Total Depreciation and Amortization | 2.96% | 3.26% | -0.14% | 0.53% | -0.70% |
| Total Amortization of Deferred Charges | -20.87% | 21.68% | -1.71% | 2.73% | 3.04% |
| Total Other Non-Cash Items | -55.54% | 27.94% | 16.38% | 12.67% | -40.76% |
| Change in Net Operating Assets | -2.81% | 4.72% | -116.38% | -52.00% | 12.23% |
| Cash from Operations | -8.07% | 1,488.85% | -93.76% | 47.31% | -9.70% |
| Capital Expenditure | 33.32% | -64.83% | 6.73% | -40.41% | 10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.96% | 64.31% | -181.60% | 40.51% | -151.92% |
| Cash from Investing | 3.98% | -14.18% | -26.43% | -13.27% | -14.11% |
| Total Debt Issued | -85.87% | 7,631.53% | -8.25% | -11.10% | -8.97% |
| Total Debt Repaid | 70.61% | -7,088.38% | 11.10% | 8.97% | 9.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -80.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.94% | -2,099.06% | 883.08% | -96.92% | 231.81% |
| Cash from Financing | -82.74% | -1,000.79% | -961.17% | 115.69% | -458.74% |
| Foreign Exchange rate Adjustments | -117.88% | 193.04% | -487.50% | 44.30% | -302.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.24% | -1.70% | -512.52% | 483.13% | -134.62% |