Proto Labs, Inc.
PRLB
$90.80
$0.350.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.73% | 125.37% | 1,584.90% | 0.38% | -2.49% |
| Total Depreciation and Amortization | -5.62% | -7.14% | -7.68% | -5.39% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.42% | 95.75% | -44.80% | 297.80% | -17.94% |
| Change in Net Operating Assets | -100.41% | -216.90% | -245.17% | -43.09% | -204.70% |
| Cash from Operations | 45.90% | -4.59% | -4.87% | 17.52% | -26.72% |
| Capital Expenditure | -322.55% | -180.51% | -869.88% | -161.22% | 65.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20,175.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.21% | -52.22% | 217.13% | 92.18% | -75.98% |
| Cash from Investing | -1,020.22% | -63.91% | -93.51% | 70.37% | 14.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.19% | -3.95% | -2.63% | -5.41% | -5.48% |
| Issuance of Common Stock | 103.85% | 1,157.14% | 11.43% | -- | -14.33% |
| Repurchase of Common Stock | -63.66% | 87.03% | 54.53% | 32.94% | 59.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.04% | 103.00% | 64.30% | 43.86% | 68.50% |
| Foreign Exchange rate Adjustments | -75.18% | -457.69% | 105.82% | -119.51% | 2,043.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.70% | 306.10% | 434.56% | 269.65% | 129.90% |