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 | -11.23% | -16.29% | -4.50% | -13.64% | 19.62% |
| Total Depreciation and Amortization | 18.82% | 13.04% | 2.06% | 0.97% | -8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.13% | -2.88% | -1.00% | 39.88% | 65.78% |
| Change in Net Operating Assets | 1.50% | 152.03% | -31.91% | -138.42% | -560.94% |
| Cash from Operations | 83.77% | 510.00% | -8.20% | -36.52% | -85.66% |
| Capital Expenditure | -169.92% | 31.28% | -37.72% | 8.70% | 85.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -254.08% | 20.47% | 11.80% | -39.24% |
| Cash from Investing | 68.22% | -304.65% | -107.18% | 10.35% | -50.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.00% | -- | -11.32% | -- | 0.58% |
| Repurchase of Common Stock | -746.92% | 32.39% | 26.88% | -16,179.16% | 91.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,664.73% | 42.04% | -10.66% | -16,179.16% | 95.48% |
| Foreign Exchange rate Adjustments | 194.18% | -271.08% | 297.92% | 96.66% | -505.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.54% | 100.66% | -2.28% | -187.29% | 34.68% |