Proto Labs, Inc.
PRLB
$57.59
$0.250.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,584.90% | 0.38% | -2.49% | -31.68% | -105.78% |
| Total Depreciation and Amortization | -7.68% | -5.39% | -4.48% | -4.49% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.80% | 297.80% | -17.94% | 30.19% | 37.87% |
| Change in Net Operating Assets | -245.17% | -43.09% | -204.70% | -30.88% | 126.97% |
| Cash from Operations | -4.87% | 17.52% | -26.72% | -13.87% | 0.38% |
| Capital Expenditure | -869.88% | -161.22% | 65.02% | 51.22% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | 20,175.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.13% | 92.18% | -75.98% | -123.58% | -155.12% |
| Cash from Investing | -93.51% | 70.37% | 14.72% | -165.83% | 79.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | -5.41% | -5.48% | -4.11% | -5.56% |
| Issuance of Common Stock | 11.43% | -- | -14.33% | -- | 4.11% |
| Repurchase of Common Stock | 54.53% | 32.94% | 59.73% | -33.80% | -193.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.30% | 43.86% | 68.50% | -31.94% | -301.99% |
| Foreign Exchange rate Adjustments | 105.82% | -119.51% | 2,043.14% | 162.90% | -206.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.56% | 269.65% | 129.90% | -170.77% | 307.48% |