Proto Labs, Inc.
PRLB
$57.59
$0.250.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 7.22M | 4.43M | 3.60M | -404.00K |
| Total Depreciation and Amortization | 8.45M | 8.43M | 8.57M | 8.69M | 9.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 9.94M | 1.94M | 2.71M | 7.19M |
| Change in Net Operating Assets | -1.97M | 3.50M | -4.35M | 3.38M | 1.36M |
| Cash from Operations | 16.45M | 29.09M | 10.58M | 18.38M | 17.29M |
| Capital Expenditure | -8.05M | -4.06M | -1.47M | -1.26M | -830.00K |
| Sale of Property, Plant, and Equipment | 23.00K | 811.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | -1.00M | 825.00K | -1.65M | -2.07M |
| Cash from Investing | -5.61M | -4.25M | -643.00K | -2.91M | -2.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00K | -78.00K | -77.00K | -76.00K | -76.00K |
| Issuance of Common Stock | 2.15M | 2.11M | 1.79M | 287.00K | 1.93M |
| Repurchase of Common Stock | -6.55M | -12.75M | -4.96M | -22.14M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.48M | -10.72M | -3.24M | -21.93M | -12.55M |
| Foreign Exchange rate Adjustments | 38.00K | -80.00K | 991.00K | 78.00K | -653.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 14.04M | 7.69M | -6.38M | 1.20M |