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 13.14% -3.21% -8.66% -25.88% -23.36%
Total Depreciation and Amortization 39.61% 43.67% 42.76% 41.87% 35.86%
Total Amortization of Deferred Charges 22.78% 37.19% 45.69% 77.87% 78.31%
Total Other Non-Cash Items -2.07% 9.04% 23.24% 64.75% 82.92%
Change in Net Operating Assets -24.17% -128.28% -233.16% -190.02% -126.35%
Cash from Operations 43.11% -29.56% -55.38% -43.41% -4.46%
Capital Expenditure -3.37% -56.70% -88.79% -82.07% -62.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.29% -99.33% 7.57% 10.63% 26.74%
Cash from Investing 34.40% 8.55% 3.04% -157.38% -143.61%
Total Debt Issued -21.06% -38.73% 0.66% 40.36% 351.96%
Total Debt Repaid -23.61% -19.53% -76.64% -167.85% -382.96%
Issuance of Common Stock -- 116.16% 170.68% -- 16,285.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.22% 5.83% 33.46% 29.34% -56.95%
Cash from Financing -84.25% -23.85% 20.11% 198.45% 1,042.95%
Foreign Exchange rate Adjustments -197.84% -269.66% -465.50% -115.97% 49.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -160.27% -353.14% 81.52% 177.99% 232.88%
Weiss Ratings