D
Alphatec Holdings, Inc. ATEC
$9.29 $0.020.22%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 32.08% 7.12% 20.82% -11.41% -41.10%
Total Depreciation and Amortization 26.21% 40.04% 44.91% 51.05% 39.25%
Total Amortization of Deferred Charges 12.88% 32.42% 4.74% 51.79% 84.51%
Total Other Non-Cash Items 3.27% -6.20% -14.42% 14.71% 75.66%
Change in Net Operating Assets 75.23% 25.10% -54.93% -314.99% -2,630.00%
Cash from Operations 142.09% 69.09% 36.25% -109.77% -197.56%
Capital Expenditure 92.32% 18.26% -78.17% -92.36% -90.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.05% -101.19% -25.98% -328.62% -82.72%
Cash from Investing 86.72% 7.04% 52.50% -99.92% -90.18%
Total Debt Issued 140.00% -61.18% -15.59% -57.36% 52.73%
Total Debt Repaid -45.34% 24.57% -26.07% -52.73% -34.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 342.18% 57.22% 7.80% -12.34% -19.25%
Cash from Financing -66.59% -88.90% -95.84% -106.51% 14,862.59%
Foreign Exchange rate Adjustments 394.44% -115.89% -35.26% -1,534.38% -88.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.22% -187.66% -182.29% -340.25% 559.68%
Weiss Ratings