Align Technology, Inc.
ALGN
$163.04
-$0.34-0.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M |
| Total Depreciation and Amortization | 40.95M | 25.00M | 55.72M | 40.58M | 39.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.12M | 164.20M | 94.76M | 28.41M | 91.09M |
| Change in Net Operating Assets | -97.79M | -101.78M | -18.51M | -64.94M | -170.79M |
| Cash from Operations | 151.04M | 223.18M | 188.72M | 128.65M | 52.68M |
| Capital Expenditure | -30.79M | -35.92M | -19.76M | -21.48M | -25.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.96M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.83M | 0.00 | 0.00 | -10.00M | -- |
| Cash from Investing | -131.58M | -35.92M | -19.76M | -31.48M | -25.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.72M | 0.00 | 7.84M | 0.00 | 13.91M |
| Repurchase of Common Stock | -59.85M | -97.41M | -71.96M | -96.30M | -220.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.13M | -97.41M | -64.12M | -96.30M | -206.76M |
| Foreign Exchange rate Adjustments | -6.39M | 523.00K | -1.37M | 27.40M | 8.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.05M | 90.38M | 103.47M | 28.27M | -170.89M |