D
Align Technology, Inc. ALGN
$147.19 -$0.04-0.03% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -51.06% 29.04% -11.23% -16.29% -4.50%
Total Depreciation and Amortization 47.43% 12.19% 18.82% 13.04% 2.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.03% -46.04% 42.13% -2.88% -1.00%
Change in Net Operating Assets -147.85% -154.14% 1.50% 152.03% -31.91%
Cash from Operations -28.42% -19.51% 83.77% 510.00% -8.20%
Capital Expenditure 33.69% 59.81% -169.92% 31.28% -37.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 83.06% -- -254.08% 20.47%
Cash from Investing -121.56% 72.02% 68.22% -304.65% -107.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -28.35% -- -3.00% -- -11.32%
Repurchase of Common Stock -19,348.38% 36.46% -746.92% 32.39% 26.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -706.50% 36.46% -1,664.73% 42.04% -10.66%
Foreign Exchange rate Adjustments -109.04% 14,368.75% 194.18% -271.08% 297.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.12% 127.07% -138.54% 100.66% -2.28%