Proto Labs, Inc.
PRLB
$53.65
$0.981.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 990.84% | -105.62% | 58.35% | -13.82% |
| Total Depreciation and Amortization | -1.43% | -5.01% | 2.74% | -0.70% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.55% | -62.34% | 187.72% | 5.98% | 13.37% |
| Change in Net Operating Assets | -228.72% | 149.30% | -77.99% | 531.46% | -129.20% |
| Cash from Operations | -42.41% | 6.27% | -30.14% | 71.39% | -32.31% |
| Capital Expenditure | -16.32% | -52.05% | 46.62% | 62.95% | -62.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.09% | 20.32% | 83.85% | -472.55% | -50.82% |
| Cash from Investing | 77.90% | -0.41% | 79.81% | -1,802.92% | -117.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | 0.00% | -2.70% | -1.37% | 0.00% |
| Issuance of Common Stock | 525.09% | -85.09% | -- | -100.00% | -- |
| Repurchase of Common Stock | 77.60% | -53.79% | 24.31% | -54.44% | 25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.21% | -74.77% | 34.29% | -85.49% | 38.06% |
| Foreign Exchange rate Adjustments | 1,170.51% | 111.94% | -259.27% | 903.92% | 58.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.55% | -632.47% | 114.48% | -347.41% | -62.89% |