C
Align Technology, Inc. ALGN
$164.59 -$3.33-1.98% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -5.49% 4.96% -2.61% -14.31% -2.11%
Total Depreciation and Amortization 3.95% 7.27% 10.62% 23.42% 11.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.76% 41.00% 54.93% 10.01% 0.15%
Change in Net Operating Assets -105.30% -305.33% -391.51% 49.44% 64.88%
Cash from Operations 3.37% -9.27% -19.64% 31.47% 39.89%
Capital Expenditure -22.70% 17.92% 11.36% 28.99% 15.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -748.49% -32.87% 83.94% -265.28% -36.00%
Cash from Investing -125.26% -9.03% 55.89% 39.14% 42.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -21.30% -21.30% -13.97% -13.97% -6.85%
Repurchase of Common Stock 42.99% 43.45% -27.64% -23.77% -8.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 44.08% 44.45% -30.60% -13.36% 1.24%
Foreign Exchange rate Adjustments -131.52% 649.41% 265.58% -66.45% 2,487.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.15% 2,499.83% -51.88% 81.07% 173.68%