Align Technology, Inc.
ALGN
$176.12
$6.673.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M |
| Total Depreciation and Amortization | 25.00M | 55.72M | 40.58M | 39.15M | 38.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.20M | 94.76M | 28.41M | 91.09M | 56.30M |
| Change in Net Operating Assets | -101.78M | -18.51M | -64.94M | -170.79M | 87.84M |
| Cash from Operations | 223.18M | 188.72M | 128.65M | 52.68M | 286.08M |
| Capital Expenditure | -35.92M | -19.76M | -21.48M | -25.29M | -22.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.00M | -- | -30.96M |
| Cash from Investing | -35.92M | -19.76M | -31.48M | -25.29M | -53.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 7.84M | 0.00 | 13.91M | 0.00 |
| Repurchase of Common Stock | -97.41M | -71.96M | -96.30M | -220.67M | -203.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.41M | -64.12M | -96.30M | -206.76M | -203.02M |
| Foreign Exchange rate Adjustments | 523.00K | -1.37M | 27.40M | 8.48M | -27.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.38M | 103.47M | 28.27M | -170.89M | 1.98M |