D
Alphatec Holdings, Inc. ATEC
$9.29 $0.020.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 -162.12M -177.87M -180.91M -191.60M -186.64M
Total Depreciation and Amortization 83.32M 78.87M 72.61M 66.08M 59.68M
Total Amortization of Deferred Charges 4.46M 4.33M 4.04M 4.00M 3.63M
Total Other Non-Cash Items 96.96M 96.14M 97.64M 101.94M 99.02M
Change in Net Operating Assets -67.27M -81.65M -85.50M -79.00M -54.18M
Cash from Operations -44.65M -80.18M -92.12M -98.60M -78.49M
Capital Expenditure -83.22M -106.97M -110.50M -95.54M -80.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 -55.00M -55.00M
Divestitures -- -- -- -- --
Other Investing Activities -9.91M -10.64M -8.61M -8.24M -6.47M
Cash from Investing -93.14M -117.60M -119.11M -158.78M -141.98M
Total Debt Issued 222.98M 164.18M 217.40M 225.97M 282.47M
Total Debt Repaid -164.18M -147.40M -156.00M -147.32M -132.82M
Issuance of Common Stock -- 145.75M 155.67M 213.18M 213.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.59M -5.39M -6.30M -6.40M -5.92M
Cash from Financing 56.21M 157.14M 210.77M 285.44M 356.92M
Foreign Exchange rate Adjustments -551.00K -906.00K -731.00K -676.00K -185.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.13M -41.55M -1.19M 27.39M 136.27M
Weiss Ratings