Alphatec Holdings, Inc.
ATEC
$9.24
-$0.24-2.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.99M | -125.36M | -143.36M | -154.96M | -166.00M |
| Total Depreciation and Amortization | 82.44M | 81.84M | 82.56M | 83.49M | 85.03M |
| Total Amortization of Deferred Charges | 28.59M | 26.86M | 22.51M | 16.81M | 11.27M |
| Total Other Non-Cash Items | 111.57M | 111.79M | 115.07M | 116.49M | 117.38M |
| Change in Net Operating Assets | -56.08M | -43.57M | -31.56M | -26.76M | -31.99M |
| Cash from Operations | 56.53M | 51.56M | 45.23M | 35.07M | 15.69M |
| Capital Expenditure | -54.22M | -44.61M | -42.46M | -31.47M | -38.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.02M | -17.08M | -10.96M | -9.96M | -9.34M |
| Cash from Investing | -72.24M | -61.69M | -53.41M | -41.42M | -47.41M |
| Total Debt Issued | 221.49M | 12.81M | 407.00M | 504.81M | 535.22M |
| Total Debt Repaid | -225.28M | -14.15M | -332.19M | -382.60M | -405.30M |
| Issuance of Common Stock | 2.68M | 3.52M | 3.52M | 3.00M | 3.00M |
| Repurchase of Common Stock | -2.17M | -2.17M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.14M | -2.52M | -45.31M | -41.76M | -41.46M |
| Cash from Financing | -22.41M | -2.52M | 30.02M | 80.45M | 88.46M |
| Foreign Exchange rate Adjustments | -282.00K | -685.00K | 128.00K | 661.00K | 493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40M | -13.33M | 21.97M | 74.77M | 57.24M |