Proto Labs, Inc. PRLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.52% | 12.83% | 35.21% | -16.87% | 63.00% |
| Total Depreciation and Amortization | -33.14% | 0.19% | -4.46% | 0.25% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.45% | 30.47% | 33.56% | -60.07% | 413.75% |
| Change in Net Operating Assets | 78.06% | -120.66% | -100.76% | -156.14% | 180.59% |
| Cash from Operations | 47.44% | -11.94% | 6.60% | -43.45% | 174.85% |
| Capital Expenditure | 6.56% | -75.23% | 56.02% | -98.18% | -176.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 5,460.87% | -97.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.50% | 60.11% | -203.55% | 341.86% | -221.33% |
| Cash from Investing | -71.05% | -51.07% | 14.95% | -31.84% | -561.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -2.53% | -1.28% | 0.00% | -1.30% |
| Issuance of Common Stock | -79.60% | 1.36% | 68.21% | 1.47% | 17.84% |
| Repurchase of Common Stock | 36.74% | -182.69% | 56.14% | 48.67% | -157.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -789.97% | 114.69% | 58.21% | -230.60% |
| Foreign Exchange rate Adjustments | -169.11% | 188.17% | -834.21% | 147.50% | -108.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.59% | -69.99% | 105.29% | -54.39% | 82.57% |