Alphatec Holdings, Inc. ATEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.93% | 33.74% | 24.27% | 11.57% | 12.88% |
| Total Depreciation and Amortization | 0.38% | -3.05% | -4.37% | -0.91% | 5.85% |
| Total Amortization of Deferred Charges | 68.99% | 153.79% | 361.39% | 404.53% | 288.47% |
| Total Other Non-Cash Items | -8.99% | -4.95% | 5.40% | 18.67% | 21.17% |
| Change in Net Operating Assets | -161.65% | -75.32% | -0.92% | 53.09% | 67.23% |
| Cash from Operations | 74.90% | 260.26% | 558.24% | 201.30% | 143.74% |
| Capital Expenditure | -85.20% | -42.42% | 27.86% | 48.99% | 70.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.77% | -92.90% | -83.96% | -10.52% | 6.41% |
| Cash from Investing | -93.51% | -52.37% | 13.27% | 42.65% | 64.78% |
| Total Debt Issued | -50.85% | -58.62% | -97.78% | 82.53% | 207.48% |
| Total Debt Repaid | 25.55% | 44.42% | 96.81% | -102.34% | -159.56% |
| Issuance of Common Stock | -78.16% | -78.16% | -- | -- | -98.38% |
| Repurchase of Common Stock | 0.13% | -205.53% | -75.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.85% | 75.59% | 103.00% | -1,503.97% | -605.31% |
| Cash from Financing | -170.58% | -125.33% | -102.75% | -46.59% | -48.80% |
| Foreign Exchange rate Adjustments | -131.77% | -157.20% | -435.78% | 123.23% | 172.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.39% | -167.09% | -245.56% | 126.75% | 279.94% |