Proto Labs, Inc.
PRLB
$75.96
$3.324.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.21% | -16.87% | 63.00% | 23.01% | 990.84% |
| Total Depreciation and Amortization | -4.46% | 0.25% | -1.65% | -1.43% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.56% | -60.07% | 413.75% | -28.55% | -62.34% |
| Change in Net Operating Assets | -100.76% | -156.14% | 180.59% | -228.72% | 149.30% |
| Cash from Operations | 6.60% | -43.45% | 174.85% | -42.41% | 6.27% |
| Capital Expenditure | 56.02% | -98.18% | -176.70% | -16.32% | -52.05% |
| Sale of Property, Plant, and Equipment | 5,460.87% | -97.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.55% | 341.86% | -221.33% | 150.09% | 20.32% |
| Cash from Investing | 14.95% | -31.84% | -561.28% | 77.90% | -0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28% | 0.00% | -1.30% | -1.32% | 0.00% |
| Issuance of Common Stock | 68.21% | 1.47% | 17.84% | 525.09% | -85.09% |
| Repurchase of Common Stock | 56.14% | 48.67% | -157.19% | 77.60% | -53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.69% | 58.21% | -230.60% | 85.21% | -74.77% |
| Foreign Exchange rate Adjustments | -834.21% | 147.50% | -108.07% | 1,170.51% | 111.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.29% | -54.39% | 82.57% | 220.55% | -632.47% |