Alphatec Holdings, Inc.
ATEC
$12.45
-$0.42-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.57% | 12.88% | 8.24% | 13.61% | 13.14% |
| Total Depreciation and Amortization | -0.91% | 5.85% | 17.12% | 29.52% | 39.61% |
| Total Amortization of Deferred Charges | 404.53% | 288.47% | 178.65% | 45.73% | 22.78% |
| Total Other Non-Cash Items | 18.67% | 21.17% | 20.21% | 4.04% | -2.07% |
| Change in Net Operating Assets | 53.09% | 67.23% | 62.59% | 45.35% | -24.17% |
| Cash from Operations | 201.30% | 143.74% | 117.03% | 88.59% | 43.11% |
| Capital Expenditure | 48.99% | 70.58% | 65.55% | 35.27% | -3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.52% | 6.41% | -8.54% | -12.75% | -53.29% |
| Cash from Investing | 42.65% | 64.78% | 60.20% | 55.20% | 34.40% |
| Total Debt Issued | 82.53% | 207.48% | 146.19% | 155.75% | -21.06% |
| Total Debt Repaid | -102.34% | -159.56% | -159.81% | -200.86% | -23.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,648.07% | -674.59% | -557.85% | -577.72% | 56.22% |
| Cash from Financing | -46.59% | -48.80% | -58.03% | -68.00% | -84.25% |
| Foreign Exchange rate Adjustments | 123.23% | 172.96% | 167.44% | 130.18% | -197.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.75% | 279.94% | 4,901.59% | -66.56% | -160.27% |