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 | -2.61% | -14.31% | -2.11% | -11.40% | -5.32% |
| Total Depreciation and Amortization | 10.62% | 23.42% | 11.28% | 8.39% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.93% | 10.01% | 0.15% | 17.11% | 18.45% |
| Change in Net Operating Assets | -391.51% | 49.44% | 64.88% | 68.10% | -817.80% |
| Cash from Operations | -19.64% | 31.47% | 39.89% | 24.03% | -6.05% |
| Capital Expenditure | 11.36% | 28.99% | 15.56% | -6.94% | 34.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.94% | -265.28% | -36.00% | -205.06% | -241.56% |
| Cash from Investing | 55.89% | 39.14% | 42.97% | 9.92% | -30.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.97% | -13.97% | -6.85% | -6.85% | -4.94% |
| Repurchase of Common Stock | -27.64% | -23.77% | -8.77% | -75.61% | 38.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.60% | -13.36% | 1.24% | -56.87% | 40.55% |
| Foreign Exchange rate Adjustments | 265.58% | -66.45% | 2,487.13% | 44.02% | -552.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.88% | 81.07% | 173.68% | -78.96% | 2,874.87% |