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 | 16.47% | 65.36% | 85.37% | 84.73% | 85.82% |
| Total Depreciation and Amortization | -10.34% | -10.44% | -9.54% | 43.35% | -8.27% |
| Total Amortization of Deferred Charges | -8.93% | -6.49% | -6.61% | -7.02% | -4.37% |
| Total Other Non-Cash Items | 22.25% | -50.58% | -77.42% | -84.69% | -86.67% |
| Change in Net Operating Assets | -62.43% | -58.30% | -61.78% | -1.28% | 45.53% |
| Cash from Operations | -54.99% | -7.38% | 8.38% | 29.80% | 81.12% |
| Capital Expenditure | 14.27% | 41.67% | 35.83% | 41.31% | 38.46% |
| Sale of Property, Plant, and Equipment | 31.87% | 10.42% | 1,690.91% | 334.88% | -42.04% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -262.96% | -262.96% |
| Divestitures | 34.93% | 34.93% | 22.25% | -80.56% | 361.04% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.94% | 44.97% | 39.71% | 39.60% | 38.08% |
| Total Debt Issued | 74.29% | -0.41% | 77.19% | 79.91% | -93.02% |
| Total Debt Repaid | 43.41% | 43.41% | -81.51% | -- | 91.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.52% | -524.69% | -503.61% | -525.00% | -43.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.85% | 60.23% | 68.36% | -337.48% | -3.47% |
| Cash from Financing | 314.97% | 154.41% | 155.80% | -72.37% | -112.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.92% | 112.93% | 88.77% | -24.04% | -234.22% |