Alphatec Holdings, Inc.
ATEC
$9.24
-$0.24-2.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.74% | 24.27% | 11.57% | 12.88% | 8.24% |
| Total Depreciation and Amortization | -3.05% | -4.37% | -0.91% | 5.85% | 17.12% |
| Total Amortization of Deferred Charges | 153.79% | 361.39% | 404.53% | 288.47% | 178.65% |
| Total Other Non-Cash Items | -4.95% | 5.40% | 18.67% | 21.17% | 20.21% |
| Change in Net Operating Assets | -75.32% | -0.92% | 53.09% | 67.23% | 62.59% |
| Cash from Operations | 260.26% | 558.24% | 201.30% | 143.74% | 117.03% |
| Capital Expenditure | -42.42% | 27.86% | 48.99% | 70.58% | 65.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.90% | -83.96% | -10.52% | 6.41% | -8.54% |
| Cash from Investing | -52.37% | 13.27% | 42.65% | 64.78% | 60.20% |
| Total Debt Issued | -58.62% | -97.78% | 82.53% | 207.48% | 146.19% |
| Total Debt Repaid | 44.42% | 96.81% | -102.34% | -159.56% | -159.81% |
| Issuance of Common Stock | -10.72% | -- | -- | -97.94% | -98.07% |
| Repurchase of Common Stock | 27.87% | 27.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.84% | 93.75% | -1,648.07% | -674.59% | -557.85% |
| Cash from Financing | -125.33% | -102.75% | -46.59% | -48.80% | -58.03% |
| Foreign Exchange rate Adjustments | -157.20% | -435.78% | 123.23% | 172.96% | 167.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.09% | -245.56% | 126.75% | 279.94% | 4,901.59% |