Alphatec Holdings, Inc.
ATEC
$7.98
-$0.03-0.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.68% | 34.81% | 27.86% | -1.14% | -7.04% |
| Total Depreciation and Amortization | -3.41% | -4.32% | -7.04% | -2.61% | 11.96% |
| Total Amortization of Deferred Charges | 179.90% | 482.08% | 477.84% | 513.10% | 128.54% |
| Total Other Non-Cash Items | -10.29% | -5.47% | -3.89% | 44.41% | 39.90% |
| Change in Net Operating Assets | -139.60% | -101.35% | 45.46% | 61.03% | 73.68% |
| Cash from Operations | 125.62% | 96.54% | 362.82% | 236.46% | 86.89% |
| Capital Expenditure | -21.71% | -556.41% | 41.70% | 69.72% | 68.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.02% | -56.47% | -15.24% | -3.07% | 27.23% |
| Cash from Investing | -71.32% | -320.05% | 30.12% | 66.09% | 65.46% |
| Total Debt Issued | -99.31% | -97.03% | -90.03% | -92.03% | 845.10% |
| Total Debt Repaid | 99.07% | 93.74% | 85.98% | 90.26% | -664.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.52% | -98.20% | -44.05% | 165.46% | -864.51% |
| Cash from Financing | -105.77% | -99.59% | -119.61% | -88.71% | 803.87% |
| Foreign Exchange rate Adjustments | -274.66% | -119.78% | 51.53% | 136.97% | 164.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.06% | -91.25% | 92.99% | 108.63% | 118.73% |