Alphatec Holdings, Inc.
ATEC
$12.46
-$0.41-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.81% | 27.86% | -1.14% | -7.04% | 32.08% |
| Total Depreciation and Amortization | -4.32% | -7.04% | -2.61% | 11.96% | 26.21% |
| Total Amortization of Deferred Charges | 482.08% | 477.84% | 513.10% | 128.54% | 12.88% |
| Total Other Non-Cash Items | -5.47% | -3.89% | 44.41% | 39.90% | 3.27% |
| Change in Net Operating Assets | -101.35% | 45.46% | 61.03% | 73.68% | 75.23% |
| Cash from Operations | 96.54% | 362.82% | 236.46% | 86.89% | 142.09% |
| Capital Expenditure | -556.41% | 41.70% | 69.72% | 68.27% | 92.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.47% | -15.24% | -3.07% | 27.23% | 29.05% |
| Cash from Investing | -320.05% | 30.12% | 66.09% | 65.46% | 86.72% |
| Total Debt Issued | -97.03% | -90.03% | -92.03% | 845.10% | 140.00% |
| Total Debt Repaid | 93.74% | 85.98% | 90.26% | -664.36% | -45.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.20% | -44.05% | 165.46% | -933.23% | 342.18% |
| Cash from Financing | -99.59% | -119.61% | -88.71% | 803.87% | -66.59% |
| Foreign Exchange rate Adjustments | -119.78% | 51.53% | 136.97% | 164.49% | 394.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.25% | 92.99% | 108.63% | 118.73% | -41.22% |