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 | 410.35M | 378.40M | 437.61M | 409.56M | 421.36M |
| Total Depreciation and Amortization | 160.44M | 173.57M | 155.65M | 151.24M | 145.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.45M | 270.55M | 247.03M | 271.27M | 244.27M |
| Change in Net Operating Assets | -356.02M | -166.40M | -109.21M | -69.82M | -72.43M |
| Cash from Operations | 593.22M | 656.12M | 731.07M | 762.24M | 738.23M |
| Capital Expenditure | -102.45M | -89.49M | -99.53M | -131.50M | -115.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -77.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -40.96M | -20.07M | -69.12M | -62.26M |
| Cash from Investing | -112.45M | -130.45M | -119.60M | -200.62M | -254.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.75M | 21.75M | 24.85M | 24.85M | 25.28M |
| Repurchase of Common Stock | -486.33M | -591.94M | -520.35M | -575.61M | -381.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -464.58M | -570.19M | -495.50M | -550.76M | -355.72M |
| Foreign Exchange rate Adjustments | 35.03M | 7.34M | 23.92M | -3.67M | -21.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.22M | -37.17M | 139.88M | 7.20M | 106.44M |