Proto Labs, Inc.
PRLB
$76.14
$3.504.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.37% | 1,584.90% | 0.38% | -2.49% | -31.68% |
| Total Depreciation and Amortization | -7.14% | -7.68% | -5.39% | -4.48% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.75% | -44.80% | 297.80% | -17.94% | 30.19% |
| Change in Net Operating Assets | -216.90% | -245.17% | -43.09% | -204.70% | -30.88% |
| Cash from Operations | -4.59% | -4.87% | 17.52% | -26.72% | -13.87% |
| Capital Expenditure | -180.51% | -869.88% | -161.22% | 65.02% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 20,175.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.22% | 217.13% | 92.18% | -75.98% | -123.58% |
| Cash from Investing | -63.91% | -93.51% | 70.37% | 14.72% | -165.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.95% | -2.63% | -5.41% | -5.48% | -4.11% |
| Issuance of Common Stock | 1,157.14% | 11.43% | -- | -14.33% | -- |
| Repurchase of Common Stock | 87.03% | 54.53% | 32.94% | 59.73% | -33.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.00% | 64.30% | 43.86% | 68.50% | -31.94% |
| Foreign Exchange rate Adjustments | -457.69% | 105.82% | -119.51% | 2,043.14% | 162.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.10% | 434.56% | 269.65% | 129.90% | -170.77% |