Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.89M | -109.99M | -125.36M | -143.36M | -154.96M |
| Total Depreciation and Amortization | 83.81M | 82.44M | 81.84M | 82.56M | 83.49M |
| Total Amortization of Deferred Charges | 28.41M | 28.59M | 26.86M | 22.51M | 16.81M |
| Total Other Non-Cash Items | 106.02M | 111.57M | 111.79M | 115.07M | 116.49M |
| Change in Net Operating Assets | -70.01M | -56.08M | -43.57M | -31.56M | -26.76M |
| Cash from Operations | 61.34M | 56.53M | 51.56M | 45.23M | 35.07M |
| Capital Expenditure | -58.28M | -54.22M | -44.61M | -42.46M | -31.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.88M | -18.02M | -17.08M | -10.96M | -9.96M |
| Cash from Investing | -80.16M | -72.24M | -61.69M | -53.41M | -41.42M |
| Total Debt Issued | 248.13M | 221.49M | 12.81M | 407.00M | 504.81M |
| Total Debt Repaid | -284.83M | -225.28M | -14.15M | -332.19M | -382.60M |
| Issuance of Common Stock | 515.00K | 515.00K | 2.87M | 2.87M | 2.36M |
| Repurchase of Common Stock | -6.09M | -9.18M | -5.26M | -6.09M | -6.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.51M | -9.96M | 1.21M | -41.58M | -38.02M |
| Cash from Financing | -56.78M | -22.41M | -2.52M | 30.02M | 80.45M |
| Foreign Exchange rate Adjustments | -210.00K | -282.00K | -685.00K | 128.00K | 661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.81M | -38.40M | -13.33M | 21.97M | 74.77M |