ATI Physical Therapy, Inc.
ATIP
$1.00
$0.1517.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.47% | -122.50% | 83.55% | 44.23% | 94.53% |
| Total Depreciation and Amortization | -0.52% | -5.02% | -3.06% | -8.34% | -0.67% |
| Total Amortization of Deferred Charges | -11.44% | 19.35% | 2.37% | -15.27% | -8.21% |
| Total Other Non-Cash Items | 1.17% | 301.51% | -18.43% | -26.59% | -66.59% |
| Change in Net Operating Assets | 95.39% | 30.26% | -170.42% | -160.74% | 42.67% |
| Cash from Operations | 126.16% | 71.52% | 25.93% | -174.65% | 184.15% |
| Capital Expenditure | -102.82% | 21.32% | 33.71% | 50.83% | 54.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -76.34% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.31% | 20.73% | 47.28% | 50.94% | 55.87% |
| Total Debt Issued | -30.00% | -100.00% | 136.82% | -- | -68.88% |
| Total Debt Repaid | -- | 98.00% | 73.85% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -100.00% | -6.67% | -837.25% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.31% | -101.64% | 93.42% | -49.58% | 39.86% |
| Cash from Financing | -38.09% | -142.36% | 102.33% | 3,842.84% | -69.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.51% | 47.06% | 136.37% | 34.83% | -50.62% |