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 | -10.19% | -10.48% | 20.09% | -8.06% | -15.31% |
| Total Depreciation and Amortization | 2.67% | 0.89% | 4.50% | 9.77% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.79% | -20.96% | 35.29% | -17.85% | 10.56% |
| Change in Net Operating Assets | -294.43% | 127.13% | 251.35% | 85.26% | -2.71% |
| Cash from Operations | -81.59% | 8.50% | 64.97% | 457.59% | -38.88% |
| Capital Expenditure | -10.14% | 22.95% | 44.25% | -470.50% | 71.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -248.24% | 135.37% | -960.69% | -65.85% |
| Cash from Investing | 53.10% | -504.51% | 92.07% | -41.35% | -497.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -8.69% | -54,770.00% | 99.76% | -481.69% | 91.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84% | -2,020.35% | 106.98% | -1,193.61% | 96.66% |
| Foreign Exchange rate Adjustments | 131.22% | -278.64% | 8,018.75% | 97.87% | -156.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,722.05% | -99.29% | 368.65% | -45.75% | 76.19% |