C
Align Technology, Inc. ALGN
$164.20 -$3.71-2.21% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.97% -16.93% 139.21% -54.45% 33.66%
Total Depreciation and Amortization -2.00% 63.82% -55.14% 37.32% 3.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.94% -42.07% 73.28% 233.55% -68.81%
Change in Net Operating Assets 93.73% 3.91% -449.93% 71.50% 61.97%
Cash from Operations 27.62% -32.32% 18.26% 46.69% 144.23%
Capital Expenditure -15.85% 14.29% -81.75% 8.00% 15.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.14% -- -- 100.00% --
Cash from Investing 37.56% -266.36% -81.75% 37.22% -24.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock -12.70% 38.56% -35.36% 25.28% 56.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.14% 50.59% -51.91% 33.42% 53.42%
Foreign Exchange rate Adjustments 95.27% -1,321.22% 138.06% -105.02% 223.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.24% -138.79% -12.65% 266.02% 116.54%