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 | -805.33% | 74.51% | -160.55% | 63.00% | 33.07% |
| Total Depreciation and Amortization | -37.09% | 262.14% | 125.77% | -261.78% | -35.79% |
| Total Amortization of Deferred Charges | 5.18% | 3.24% | -91.54% | 1,198.61% | -9.78% |
| Total Other Non-Cash Items | 323.45% | -182.49% | -67.24% | 564.89% | 165.91% |
| Change in Net Operating Assets | -219.64% | 88.38% | -489.75% | 68.17% | -422.74% |
| Cash from Operations | -131.63% | 128.71% | -822.24% | 143.42% | -239.88% |
| Capital Expenditure | -19.90% | -13.02% | 2.12% | 40.68% | -1.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -89.58% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -87.14% | 316.67% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.44% | -6.74% | 8.72% | 39.48% | 10.60% |
| Total Debt Issued | -100.00% | -84.16% | 223.15% | -25.00% | 516.71% |
| Total Debt Repaid | 93.82% | 64.92% | -- | 100.00% | 19.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.50% | 96.65% | -23,800.00% | 60.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.03% | 52.07% | -75.54% | 38.08% | 87.37% |
| Cash from Financing | -448.97% | -97.61% | 97.89% | 1,565.68% | 96.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.89% | 170.64% | -176.59% | 195.11% | 29.32% |
