Alphatec Holdings, Inc.
ATEC
$12.46
-$0.41-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.36M | -154.96M | -166.00M | -165.54M | -162.12M |
| Total Depreciation and Amortization | 82.56M | 83.49M | 85.03M | 85.58M | 83.32M |
| Total Amortization of Deferred Charges | 22.51M | 16.81M | 11.27M | 5.82M | 4.46M |
| Total Other Non-Cash Items | 115.07M | 116.49M | 117.38M | 106.06M | 96.96M |
| Change in Net Operating Assets | -31.56M | -26.76M | -31.99M | -43.18M | -67.27M |
| Cash from Operations | 45.23M | 35.07M | 15.69M | -11.25M | -44.65M |
| Capital Expenditure | -42.46M | -31.47M | -38.07M | -61.85M | -83.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96M | -9.96M | -9.34M | -9.29M | -9.91M |
| Cash from Investing | -53.41M | -41.42M | -47.41M | -71.13M | -93.14M |
| Total Debt Issued | 407.00M | 504.81M | 535.22M | 577.92M | 222.98M |
| Total Debt Repaid | -332.19M | -382.60M | -405.30M | -443.21M | -164.18M |
| Issuance of Common Stock | 515.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.31M | -41.76M | -41.46M | -43.37M | -2.59M |
| Cash from Financing | 30.02M | 80.45M | 88.46M | 91.34M | 56.21M |
| Foreign Exchange rate Adjustments | 128.00K | 661.00K | 493.00K | 204.00K | -551.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.97M | 74.77M | 57.24M | 9.16M | -82.13M |