Alphatec Holdings, Inc.
ATEC
$15.39
$0.0450.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14% | -7.04% | 32.08% | 7.12% | 20.82% |
| Total Depreciation and Amortization | -2.61% | 11.96% | 26.21% | 40.04% | 44.91% |
| Total Amortization of Deferred Charges | 513.10% | 128.54% | 12.88% | 32.42% | 4.74% |
| Total Other Non-Cash Items | 44.41% | 39.90% | 3.27% | -6.20% | -14.42% |
| Change in Net Operating Assets | 61.03% | 73.68% | 75.23% | 25.10% | -54.93% |
| Cash from Operations | 236.46% | 86.89% | 142.09% | 69.09% | 36.25% |
| Capital Expenditure | 69.72% | 68.27% | 92.32% | 18.26% | -78.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | 27.23% | 29.05% | -101.19% | -25.98% |
| Cash from Investing | 66.09% | 65.46% | 86.72% | 7.04% | 52.50% |
| Total Debt Issued | -92.03% | 845.10% | 140.00% | -61.18% | -15.59% |
| Total Debt Repaid | 90.26% | -664.36% | -45.34% | 24.57% | -26.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.46% | -933.23% | 342.18% | 57.22% | 7.80% |
| Cash from Financing | -88.71% | 803.87% | -66.59% | -88.90% | -95.84% |
| Foreign Exchange rate Adjustments | 136.97% | 164.49% | 394.44% | -115.89% | -35.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.63% | 118.73% | -41.22% | -187.66% | -182.29% |