Proto Labs, Inc.
PRLB
$50.69
$2.435.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81M | 14.92M | 16.59M | 23.99M | 24.75M |
| Total Depreciation and Amortization | 35.33M | 35.73M | 36.14M | 37.03M | 37.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.33M | 14.76M | 14.13M | 12.15M | 10.63M |
| Change in Net Operating Assets | 6.54M | 9.46M | 10.97M | 4.59M | 4.35M |
| Cash from Operations | 71.01M | 74.87M | 77.83M | 77.76M | 77.19M |
| Capital Expenditure | -5.12M | -7.84M | -9.17M | -26.52M | -28.07M |
| Sale of Property, Plant, and Equipment | 4.00K | 12.00K | 34.00K | 40.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.69M | -13.08M | -4.45M | 1.37M | 19.26M |
| Cash from Investing | -20.80M | -20.91M | -13.58M | -25.11M | -8.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.00K | -299.00K | -296.00K | -292.00K | -289.00K |
| Issuance of Common Stock | 4.01M | 4.31M | 4.02M | 3.94M | 3.94M |
| Repurchase of Common Stock | -60.51M | -67.87M | -62.27M | -52.78M | -42.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.81M | -63.86M | -58.55M | -49.13M | -39.10M |
| Foreign Exchange rate Adjustments | 826.00K | -216.00K | -418.00K | 847.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -10.11M | 5.28M | 4.38M | 29.66M |