ATI Physical Therapy, Inc.
ATIP
$1.40
$0.107.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.81M | -3.74M | -14.65M | -5.62M | -15.20M |
| Total Depreciation and Amortization | 20.24M | 32.17M | 8.88M | -34.47M | 21.31M |
| Total Amortization of Deferred Charges | 771.00K | 733.00K | 710.00K | 8.39M | 646.00K |
| Total Other Non-Cash Items | 27.42M | -12.27M | 14.88M | 45.41M | 6.83M |
| Change in Net Operating Assets | -18.16M | -5.68M | -48.88M | -8.29M | -26.04M |
| Cash from Operations | -3.55M | 11.21M | -39.07M | 5.41M | -12.46M |
| Capital Expenditure | -3.62M | -3.02M | -2.67M | -2.73M | -4.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 96.00K | 0.00 | 91.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 45.00K | 350.00K | 84.00K | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.58M | -2.66M | -2.49M | -2.73M | -4.51M |
| Total Debt Issued | 0.00 | 7.68M | 48.47M | 15.00M | 20.00M |
| Total Debt Repaid | -400.00K | -6.47M | -18.45M | 0.00 | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -16.00K | -478.00K | -2.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -509.00K | -1.06M | -605.00K | -977.00K |
| Cash from Financing | -2.38M | 682.00K | 28.48M | 14.39M | -982.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50M | 9.24M | -13.08M | 17.07M | -17.95M |
