Proto Labs, Inc. PRLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.00% | 106.73% | 125.37% | 1,584.90% | 0.38% |
| Total Depreciation and Amortization | -35.84% | -5.62% | -7.14% | -7.68% | -5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.61% | 257.42% | 95.75% | -44.80% | 297.80% |
| Change in Net Operating Assets | -154.57% | -100.41% | -216.90% | -245.17% | -43.09% |
| Cash from Operations | -21.73% | 45.90% | -4.59% | -4.87% | 17.52% |
| Capital Expenditure | -42.69% | -322.55% | -180.51% | -869.88% | -161.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 20,175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.85% | -221.21% | -52.22% | 217.13% | 92.18% |
| Cash from Investing | -189.77% | -1,020.22% | -63.91% | -93.51% | 70.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.38% | -5.19% | -3.95% | -2.63% | -5.41% |
| Issuance of Common Stock | -64.71% | 103.85% | 1,157.14% | 11.43% | -- |
| Repurchase of Common Stock | 59.75% | -63.66% | 87.03% | 54.53% | 32.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.81% | -40.04% | 103.00% | 64.30% | 43.86% |
| Foreign Exchange rate Adjustments | -112.50% | -75.18% | -457.69% | 105.82% | -119.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.25% | -48.70% | 306.10% | 434.56% | 269.65% |