Alphatec Holdings, Inc.
ATEC
$7.91
-$0.09-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.04% | 23.97% | 30.54% | 20.74% | -55.73% |
| Total Depreciation and Amortization | -0.14% | 0.53% | -0.70% | -3.10% | -1.09% |
| Total Amortization of Deferred Charges | -1.71% | 2.73% | 3.04% | 169.02% | 104.40% |
| Total Other Non-Cash Items | 16.38% | 12.67% | -40.76% | 15.46% | 22.64% |
| Change in Net Operating Assets | -116.38% | -52.00% | 12.23% | 17.00% | -81.83% |
| Cash from Operations | -93.76% | 47.31% | -9.70% | 408.55% | -147.89% |
| Capital Expenditure | 6.73% | -40.41% | 10.57% | -3.93% | -402.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.60% | 40.51% | -151.92% | -10.19% | 5.25% |
| Cash from Investing | -26.43% | -13.27% | -14.11% | -4.83% | -209.98% |
| Total Debt Issued | -8.25% | -11.10% | -8.97% | -99.07% | 293.79% |
| Total Debt Repaid | 11.10% | 8.97% | 9.58% | 98.73% | -496.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 883.08% | 106.63% | -229.42% | 101.80% | -1,265.30% |
| Cash from Financing | -961.17% | 115.69% | -458.74% | -98.81% | -39.26% |
| Foreign Exchange rate Adjustments | -487.50% | 44.30% | -302.56% | -73.65% | -33.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.52% | 483.13% | -134.62% | -73.49% | -75.11% |