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 | 409.56M | 421.36M | 441.57M | 447.03M | 462.28M |
| Total Depreciation and Amortization | 151.24M | 145.03M | 140.64M | 139.87M | 139.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.27M | 244.27M | 245.94M | 246.66M | 231.64M |
| Change in Net Operating Assets | -69.82M | -72.43M | -329.09M | -310.97M | -218.91M |
| Cash from Operations | 762.24M | 738.23M | 499.05M | 522.60M | 614.55M |
| Capital Expenditure | -131.50M | -115.58M | -126.03M | -117.87M | -122.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -77.08M | -77.08M | -77.08M | -77.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.12M | -62.26M | -11.21M | -14.76M | -22.66M |
| Cash from Investing | -200.62M | -254.91M | -214.32M | -209.71M | -222.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.85M | 25.28M | 25.28M | 26.68M | 26.68M |
| Repurchase of Common Stock | -575.61M | -381.00M | -478.27M | -478.40M | -327.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.00M | -50.00M | -50.00M |
| Cash from Financing | -550.76M | -355.72M | -502.98M | -501.72M | -351.10M |
| Foreign Exchange rate Adjustments | -3.67M | -21.15M | 21.88M | -1.00M | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | 106.44M | -196.37M | -189.84M | 34.20M |