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 | -11.40% | -5.32% | 21.71% | 42.33% | 46.72% |
| Total Depreciation and Amortization | 8.39% | 1.85% | -1.21% | 1.71% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11% | 18.45% | 54.18% | 89.41% | 66.51% |
| Change in Net Operating Assets | 68.10% | -817.80% | -250.34% | -210.65% | -244.06% |
| Cash from Operations | 24.03% | -6.05% | -43.52% | -39.43% | -16.74% |
| Capital Expenditure | -6.94% | 34.96% | 36.19% | 53.08% | 54.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -526.42% | -526.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.06% | -241.56% | 72.60% | 73.66% | -121.57% |
| Cash from Investing | 9.92% | -30.09% | 10.11% | 34.38% | -26.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.85% | -4.94% | -4.94% | 4.30% | 4.30% |
| Repurchase of Common Stock | -75.61% | 38.04% | -0.72% | -0.77% | 51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.87% | 40.55% | -12.21% | -11.70% | 45.89% |
| Foreign Exchange rate Adjustments | 44.02% | -552.86% | 1,052.72% | 94.99% | 12.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.96% | 2,874.87% | -200.90% | -356.15% | 136.31% |