Align Technology, Inc.
ALGN
$184.27
$7.043.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 421.36M | 441.57M | 447.03M | 462.28M | 445.05M |
| Total Depreciation and Amortization | 145.03M | 140.64M | 139.87M | 139.53M | 142.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.27M | 245.94M | 246.66M | 231.64M | 206.21M |
| Change in Net Operating Assets | -72.43M | -329.09M | -310.97M | -218.91M | -7.89M |
| Cash from Operations | 738.23M | 499.05M | 522.60M | 614.55M | 785.78M |
| Capital Expenditure | -115.58M | -126.03M | -117.87M | -122.97M | -177.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.08M | -77.08M | -77.08M | -77.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.26M | -11.21M | -14.76M | -22.66M | -18.23M |
| Cash from Investing | -254.91M | -214.32M | -209.71M | -222.70M | -195.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.28M | 25.28M | 26.68M | 26.68M | 26.60M |
| Repurchase of Common Stock | -381.00M | -478.27M | -478.40M | -327.77M | -614.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00M | -50.00M | -50.00M | -10.00M |
| Cash from Financing | -355.72M | -502.98M | -501.72M | -351.10M | -598.34M |
| Foreign Exchange rate Adjustments | -21.15M | 21.88M | -1.00M | -6.55M | 4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.44M | -196.37M | -189.84M | 34.20M | -3.84M |