Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.86% | 37.34% | 34.68% | 34.81% | 27.86% |
| Total Depreciation and Amortization | 6.72% | 2.92% | -3.41% | -4.32% | -7.04% |
| Total Amortization of Deferred Charges | -2.79% | 26.59% | 179.90% | 482.08% | 477.84% |
| Total Other Non-Cash Items | -25.41% | -0.61% | -10.29% | -5.47% | -3.89% |
| Change in Net Operating Assets | -222.17% | -175.03% | -139.60% | -101.35% | 45.46% |
| Cash from Operations | 34.30% | 31.93% | 125.62% | 96.54% | 362.82% |
| Capital Expenditure | -43.94% | -93.05% | -21.71% | -556.41% | 41.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.93% | -50.62% | -365.02% | -56.47% | -15.24% |
| Cash from Investing | -57.02% | -86.60% | -71.32% | -320.05% | 30.12% |
| Total Debt Issued | 790.74% | 5,640.14% | -99.31% | -97.03% | -90.03% |
| Total Debt Repaid | -1,609.46% | -5,159.53% | 99.07% | 93.74% | 85.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 27.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.46% | -698.38% | 101.52% | -98.20% | 409.69% |
| Cash from Financing | -2,617.82% | -5,435.52% | -105.77% | -99.59% | -119.61% |
| Foreign Exchange rate Adjustments | 45.57% | 516.67% | -274.66% | -119.78% | 51.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,829.35% | -656.43% | -245.06% | -91.25% | 92.99% |