C
Align Technology, Inc. ALGN
$176.12 $6.673.94% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 30.78% -51.06% 29.04% -11.23% -16.29%
Total Depreciation and Amortization -34.45% 47.43% 12.19% 18.82% 13.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 191.65% 33.03% -46.04% 42.13% -2.88%
Change in Net Operating Assets -215.86% -147.85% -154.14% 1.50% 152.03%
Cash from Operations -21.99% -28.42% -19.51% 83.77% 510.00%
Capital Expenditure -56.42% 33.69% 59.81% -169.92% 31.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -100.00% 83.06% -- -254.08%
Cash from Investing 33.39% -121.56% 72.02% 68.22% -304.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -28.35% -- -3.00% --
Repurchase of Common Stock 52.02% -19,348.38% 36.46% -746.92% 32.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 52.02% -706.50% 36.46% -1,664.73% 42.04%
Foreign Exchange rate Adjustments 101.93% -109.04% 14,368.75% 194.18% -271.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,459.94% -63.12% 127.07% -138.54% 100.66%