Align Technology, Inc.
ALGN
$135.93
-$0.93-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11% | -11.40% | -5.32% | 21.71% | 42.33% |
| Total Depreciation and Amortization | 11.28% | 8.39% | 1.85% | -1.21% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.15% | 17.11% | 18.45% | 54.18% | 89.41% |
| Change in Net Operating Assets | 64.88% | 68.10% | -817.80% | -250.34% | -210.65% |
| Cash from Operations | 39.89% | 24.03% | -6.05% | -43.52% | -39.43% |
| Capital Expenditure | 15.56% | -6.94% | 34.96% | 36.19% | 53.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -526.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00% | -205.06% | -241.56% | 72.60% | 73.66% |
| Cash from Investing | 42.97% | 9.92% | -30.09% | 10.11% | 34.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.85% | -6.85% | -4.94% | -4.94% | 4.30% |
| Repurchase of Common Stock | -8.77% | -75.61% | 38.04% | -0.72% | -0.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24% | -56.87% | 40.55% | -12.21% | -11.70% |
| Foreign Exchange rate Adjustments | 2,487.13% | 44.02% | -552.86% | 1,052.72% | 94.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.68% | -78.96% | 2,874.87% | -200.90% | -356.15% |