Align Technology, Inc.
ALGN
$163.39
-$10.36-5.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| Total Depreciation and Amortization | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.30M | 71.23M | 52.65M | 64.09M | 57.97M |
| Change in Net Operating Assets | 87.84M | 38.68M | -25.55M | -173.40M | -168.82M |
| Cash from Operations | 286.08M | 263.66M | 159.83M | 28.66M | 46.90M |
| Capital Expenditure | -22.96M | -29.80M | -53.45M | -9.37M | -33.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -77.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.96M | 20.88M | -59.04M | 6.86M | 20.09M |
| Cash from Investing | -53.92M | -8.92M | -112.49M | -79.58M | -13.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.94M | 0.00 | 14.34M | 0.00 |
| Repurchase of Common Stock | -203.02M | -370.00K | -151.56M | -26.06M | -300.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -50.00M |
| Cash from Financing | -203.02M | 10.57M | -151.56M | -11.72M | -350.28M |
| Foreign Exchange rate Adjustments | -27.16M | 15.20M | -192.00K | -9.00M | 15.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 280.52M | -104.42M | -71.64M | -300.83M |
