C
Align Technology, Inc. ALGN
$149.57 $8.906.33% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 124.61M 93.23M 103.81M 115.96M 96.56M
Total Depreciation and Amortization 40.58M 39.15M 38.13M 37.79M 36.17M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.41M 91.09M 56.30M 71.23M 52.65M
Change in Net Operating Assets -64.94M -170.79M 87.84M 38.68M -25.55M
Cash from Operations 128.65M 52.68M 286.08M 263.66M 159.83M
Capital Expenditure -21.48M -25.29M -22.96M -29.80M -53.45M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -10.00M -- -30.96M 20.88M -59.04M
Cash from Investing -31.48M -25.29M -53.92M -8.92M -112.49M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 13.91M 0.00 10.94M 0.00
Repurchase of Common Stock -96.30M -220.67M -203.02M -370.00K -151.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.30M -206.76M -203.02M 10.57M -151.56M
Foreign Exchange rate Adjustments 27.40M 8.48M -27.16M 15.20M -192.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.27M -170.89M 1.98M 280.52M -104.42M