Proto Labs, Inc. PRLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.04% | 105.78% | 72.56% | 28.01% | -38.14% |
| Total Depreciation and Amortization | -13.85% | -6.47% | -6.17% | -5.52% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57% | 82.30% | 43.31% | 31.33% | 79.18% |
| Change in Net Operating Assets | -525.35% | -270.07% | -171.44% | -94.83% | -15.33% |
| Cash from Operations | -4.18% | 10.57% | -1.61% | -4.27% | -3.11% |
| Capital Expenditure | -209.49% | -327.27% | -118.26% | -61.87% | 71.26% |
| Sale of Property, Plant, and Equipment | 60.54% | 52,725.00% | 17,508.33% | 2,352.94% | 1,927.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.66% | 86.70% | 98.00% | 113.45% | -383.53% |
| Cash from Investing | -179.39% | -4.96% | 26.97% | 1.25% | 57.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.68% | -4.29% | -4.35% | -4.39% | -5.14% |
| Issuance of Common Stock | 65.95% | 187.67% | 124.36% | 57.75% | 55.21% |
| Repurchase of Common Stock | 58.21% | 49.95% | 60.02% | 25.49% | -2.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.62% | 66.41% | 72.16% | 31.06% | 1.41% |
| Foreign Exchange rate Adjustments | -149.11% | -109.08% | 410.19% | 345.69% | -60.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.40% | 750.88% | 508.24% | 311.95% | 278.09% |