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 | 28.01% | -38.14% | -40.16% | -24.74% | -3.64% |
| Total Depreciation and Amortization | -5.52% | -5.90% | -5.68% | -5.92% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.33% | 79.18% | 34.83% | 9.64% | 15.62% |
| Change in Net Operating Assets | -94.83% | -15.33% | 50.25% | 1,125.78% | 96.77% |
| Cash from Operations | -4.27% | -3.11% | -8.00% | 3.94% | 6.22% |
| Capital Expenditure | -61.87% | 71.26% | 81.78% | 71.23% | 67.39% |
| Sale of Property, Plant, and Equipment | 2,352.94% | 1,927.50% | -96.23% | -97.72% | -95.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.45% | -383.53% | -181.43% | -158.85% | -119.44% |
| Cash from Investing | 1.25% | 57.38% | -139.02% | -362.98% | -198.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.39% | -5.14% | -4.84% | -0.67% | 3.27% |
| Issuance of Common Stock | 57.75% | 55.21% | 1.60% | 12.28% | 4.80% |
| Repurchase of Common Stock | 25.49% | -2.79% | -41.52% | -67.93% | -37.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.06% | 1.41% | -45.27% | -73.17% | -39.88% |
| Foreign Exchange rate Adjustments | 345.69% | -60.33% | 202.56% | -296.36% | -213.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.95% | 278.09% | -119.45% | -132.88% | -80.61% |