Proto Labs, Inc. PRLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | 9.15M | 8.11M | 6.00M | 7.22M |
| Total Depreciation and Amortization | 5.41M | 8.09M | 8.07M | 8.45M | 8.43M |
| Total Amortization of Deferred Charges | 2.70M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 6.92M | 5.30M | 3.97M | 9.94M |
| Change in Net Operating Assets | -1.91M | -8.71M | -3.95M | -1.97M | 3.50M |
| Cash from Operations | 22.77M | 15.44M | 17.54M | 16.45M | 29.09M |
| Capital Expenditure | -5.80M | -6.20M | -3.54M | -8.05M | -4.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.28M | 23.00K | 811.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.53M | -1.00M | -2.51M | 2.42M | -1.00M |
| Cash from Investing | -12.32M | -7.20M | -4.77M | -5.61M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -81.00K | -79.00K | -78.00K | -78.00K |
| Issuance of Common Stock | 746.00K | 3.66M | 3.61M | 2.15M | 2.11M |
| Repurchase of Common Stock | -5.13M | -8.12M | -2.87M | -6.55M | -12.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.42M | -4.54M | 658.00K | -4.48M | -10.72M |
| Foreign Exchange rate Adjustments | -170.00K | 246.00K | -279.00K | 38.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.86M | 3.95M | 13.15M | 6.40M | 14.04M |