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 | -57.82M | -39.21M | -58.18M | -69.80M | -166.94M |
| Total Depreciation and Amortization | 26.82M | 27.89M | 28.90M | 29.71M | 29.94M |
| Total Amortization of Deferred Charges | 10.60M | 10.48M | 10.46M | 10.59M | 11.34M |
| Total Other Non-Cash Items | 75.43M | 54.84M | 56.75M | 62.14M | 152.63M |
| Change in Net Operating Assets | -81.02M | -88.90M | -75.15M | -45.01M | -51.18M |
| Cash from Operations | -25.99M | -34.90M | -37.21M | -12.37M | -24.20M |
| Capital Expenditure | -12.04M | -13.02M | -14.56M | -17.32M | -20.65M |
| Sale of Property, Plant, and Equipment | 106.00K | 197.00K | 187.00K | 91.00K | 96.00K |
| Cash Acquisitions | 0.00 | 0.00 | -490.00K | -490.00K | -625.00K |
| Divestitures | 479.00K | 434.00K | 84.00K | 355.00K | 355.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.46M | -12.39M | -14.78M | -17.37M | -20.82M |
| Total Debt Issued | 71.15M | 91.15M | 86.72M | 38.24M | 71.44M |
| Total Debt Repaid | -25.32M | -44.92M | -63.20M | -44.75M | -44.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -506.00K | -501.00K | -500.00K | -73.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -3.15M | -10.38M | -10.03M | -10.43M |
| Cash from Financing | 41.18M | 42.58M | 12.64M | -16.61M | 16.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | -4.72M | -39.35M | -46.34M | -28.84M |
