Alphatec Holdings, Inc.
ATEC
$12.67
$0.463.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.61% | 13.14% | -3.21% | -8.66% | -25.88% |
| Total Depreciation and Amortization | 29.52% | 39.61% | 43.67% | 42.76% | 41.87% |
| Total Amortization of Deferred Charges | 45.73% | 22.78% | 37.19% | 45.69% | 77.87% |
| Total Other Non-Cash Items | 4.04% | -2.07% | 9.04% | 23.24% | 64.75% |
| Change in Net Operating Assets | 45.35% | -24.17% | -128.28% | -233.16% | -190.02% |
| Cash from Operations | 88.59% | 43.11% | -29.56% | -55.38% | -43.41% |
| Capital Expenditure | 35.27% | -3.37% | -56.70% | -88.79% | -82.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75% | -53.29% | -99.33% | 7.57% | 10.63% |
| Cash from Investing | 55.20% | 34.40% | 8.55% | 3.04% | -157.38% |
| Total Debt Issued | 155.75% | -21.06% | -38.73% | 0.66% | 40.36% |
| Total Debt Repaid | -200.86% | -23.61% | -19.53% | -76.64% | -167.85% |
| Issuance of Common Stock | -- | -- | 116.16% | 170.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.72% | 56.22% | 5.83% | 33.46% | 29.34% |
| Cash from Financing | -68.00% | -84.25% | -23.85% | 20.11% | 198.45% |
| Foreign Exchange rate Adjustments | 130.18% | -197.84% | -269.66% | -465.50% | -115.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.56% | -160.27% | -353.14% | 81.52% | 177.99% |