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 | 105.78% | 72.56% | 28.01% | -38.14% | -40.16% |
| Total Depreciation and Amortization | -6.47% | -6.17% | -5.52% | -5.90% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.30% | 43.31% | 31.33% | 79.18% | 34.83% |
| Change in Net Operating Assets | -270.07% | -171.44% | -94.83% | -15.33% | 50.25% |
| Cash from Operations | 10.57% | -1.61% | -4.27% | -3.11% | -8.00% |
| Capital Expenditure | -327.27% | -118.26% | -61.87% | 71.26% | 81.78% |
| Sale of Property, Plant, and Equipment | 52,725.00% | 17,508.33% | 2,352.94% | 1,927.50% | -96.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.70% | 98.00% | 113.45% | -383.53% | -181.43% |
| Cash from Investing | -4.96% | 26.97% | 1.25% | 57.38% | -139.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.29% | -4.35% | -4.39% | -5.14% | -4.84% |
| Issuance of Common Stock | 187.67% | 124.36% | 57.75% | 55.21% | 1.60% |
| Repurchase of Common Stock | 49.95% | 60.02% | 25.49% | -2.79% | -41.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.41% | 72.16% | 31.06% | 1.41% | -45.27% |
| Foreign Exchange rate Adjustments | -109.08% | 410.19% | 345.69% | -60.33% | 202.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.88% | 508.24% | 311.95% | 278.09% | -119.45% |