Proto Labs, Inc.
PRLB
$50.44
-$0.42-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.00% | 23.01% | 990.84% | -105.62% | 58.35% |
| Total Depreciation and Amortization | -1.65% | -1.43% | -5.01% | 2.74% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.75% | -28.55% | -62.34% | 187.72% | 5.98% |
| Change in Net Operating Assets | 180.59% | -228.72% | 149.30% | -77.99% | 531.46% |
| Cash from Operations | 174.85% | -42.41% | 6.27% | -30.14% | 71.39% |
| Capital Expenditure | -176.70% | -16.32% | -52.05% | 46.62% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.33% | 150.09% | 20.32% | 83.85% | -472.55% |
| Cash from Investing | -561.28% | 77.90% | -0.41% | 79.81% | -1,802.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30% | -1.32% | 0.00% | -2.70% | -1.37% |
| Issuance of Common Stock | 17.84% | 525.09% | -85.09% | -- | -100.00% |
| Repurchase of Common Stock | -157.19% | 77.60% | -53.79% | 24.31% | -54.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.60% | 85.21% | -74.77% | 34.29% | -85.49% |
| Foreign Exchange rate Adjustments | -108.07% | 1,170.51% | 111.94% | -259.27% | 903.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.57% | 220.55% | -632.47% | 114.48% | -347.41% |