Alphatec Holdings, Inc.
ATEC
$7.98
-$0.03-0.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.27% | 11.57% | 12.88% | 8.24% | 13.61% |
| Total Depreciation and Amortization | -4.37% | -0.91% | 5.85% | 17.12% | 29.52% |
| Total Amortization of Deferred Charges | 361.39% | 404.53% | 288.47% | 178.65% | 45.73% |
| Total Other Non-Cash Items | 5.40% | 18.67% | 21.17% | 20.21% | 4.04% |
| Change in Net Operating Assets | -0.92% | 53.09% | 67.23% | 62.59% | 45.35% |
| Cash from Operations | 558.24% | 201.30% | 143.74% | 117.03% | 88.59% |
| Capital Expenditure | 27.86% | 48.99% | 70.58% | 65.55% | 35.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.96% | -10.52% | 6.41% | -8.54% | -12.75% |
| Cash from Investing | 13.27% | 42.65% | 64.78% | 60.20% | 55.20% |
| Total Debt Issued | -97.78% | 82.53% | 207.48% | 146.19% | 155.75% |
| Total Debt Repaid | 96.81% | -102.34% | -159.56% | -159.81% | -200.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.19% | -1,532.21% | -618.88% | -510.20% | -530.80% |
| Cash from Financing | -102.75% | -46.59% | -48.80% | -58.03% | -68.00% |
| Foreign Exchange rate Adjustments | -435.78% | 123.23% | 172.96% | 167.44% | 130.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.56% | 126.75% | 279.94% | 4,901.59% | -66.56% |