Production (Stage)
Align Technology, Inc.
ALGN
$170.80
-$1.81-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M |
| Total Depreciation and Amortization | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.09M | 56.30M | 71.23M | 52.65M | 64.09M |
| Change in Net Operating Assets | -170.79M | 87.84M | 38.68M | -25.55M | -173.40M |
| Cash from Operations | 52.68M | 286.08M | 263.66M | 159.83M | 28.66M |
| Capital Expenditure | -25.29M | -22.96M | -29.80M | -53.45M | -9.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -77.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.96M | 20.88M | -59.04M | 6.86M |
| Cash from Investing | -25.29M | -53.92M | -8.92M | -112.49M | -79.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.91M | 0.00 | 10.94M | 0.00 | 14.34M |
| Repurchase of Common Stock | -220.67M | -203.02M | -370.00K | -151.56M | -26.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.76M | -203.02M | 10.57M | -151.56M | -11.72M |
| Foreign Exchange rate Adjustments | 8.48M | -27.16M | 15.20M | -192.00K | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.89M | 1.98M | 280.52M | -104.42M | -71.64M |