Alphatec Holdings, Inc.
ATEC
$15.05
-$0.21-1.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.00M | -165.54M | -162.12M | -177.87M | -180.91M |
| Total Depreciation and Amortization | 85.03M | 85.58M | 83.32M | 78.87M | 72.61M |
| Total Amortization of Deferred Charges | 11.27M | 5.82M | 4.46M | 4.33M | 4.04M |
| Total Other Non-Cash Items | 117.38M | 106.06M | 96.96M | 96.14M | 97.64M |
| Change in Net Operating Assets | -31.99M | -43.18M | -67.27M | -81.65M | -85.50M |
| Cash from Operations | 15.69M | -11.25M | -44.65M | -80.18M | -92.12M |
| Capital Expenditure | -38.07M | -61.85M | -83.22M | -106.97M | -110.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.34M | -9.29M | -9.91M | -10.64M | -8.61M |
| Cash from Investing | -47.41M | -71.13M | -93.14M | -117.60M | -119.11M |
| Total Debt Issued | 535.22M | 577.92M | 222.98M | 164.18M | 217.40M |
| Total Debt Repaid | -405.30M | -443.21M | -164.18M | -147.40M | -156.00M |
| Issuance of Common Stock | -- | -- | -- | 145.75M | 155.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.46M | -43.37M | -2.59M | -5.39M | -6.30M |
| Cash from Financing | 88.46M | 91.34M | 56.21M | 157.14M | 210.77M |
| Foreign Exchange rate Adjustments | 493.00K | 204.00K | -551.00K | -906.00K | -731.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.24M | 9.16M | -82.13M | -41.55M | -1.19M |