C
Align Technology, Inc. ALGN
$135.93 -$0.93-0.68% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.04% -11.23% -16.29% -4.50% -13.64%
Total Depreciation and Amortization 12.19% 18.82% 13.04% 2.06% 0.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.04% 42.13% -2.88% -1.00% 39.88%
Change in Net Operating Assets -154.14% 1.50% 152.03% -31.91% -138.42%
Cash from Operations -19.51% 83.77% 510.00% -8.20% -36.52%
Capital Expenditure 59.81% -169.92% 31.28% -37.72% 8.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.06% -- -254.08% 20.47% 11.80%
Cash from Investing 72.02% 68.22% -304.65% -107.18% 10.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -3.00% -- -11.32% --
Repurchase of Common Stock 36.46% -746.92% 32.39% 26.88% -16,179.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 36.46% -1,664.73% 42.04% -10.66% -16,179.16%
Foreign Exchange rate Adjustments 14,368.75% 194.18% -271.08% 297.92% 96.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.07% -138.54% 100.66% -2.28% -187.29%