D
Alphatec Holdings, Inc. ATEC
$9.29 $0.020.22%
Recommendation
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings