XPEL, Inc.
XPEL
$36.93
-$0.85-2.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29M | 8.59M | 8.90M | 14.89M | 15.03M |
| Total Depreciation and Amortization | 3.10M | 3.06M | 3.06M | 2.98M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00K | -14.00K | -366.00K | 393.00K | 222.00K |
| Change in Net Operating Assets | 8.59M | -8.40M | -5.27M | 1.30M | 8.73M |
| Cash from Operations | 27.89M | 3.23M | 6.33M | 19.56M | 26.90M |
| Capital Expenditure | -943.00K | -1.00M | -1.63M | -1.26M | -1.81M |
| Sale of Property, Plant, and Equipment | 13.00K | 2.00K | 0.00 | 40.00K | -- |
| Cash Acquisitions | -142.00K | -42.00K | -3.34M | -592.00K | -5.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00K | -513.00K | -455.00K | -580.00K | -501.00K |
| Cash from Investing | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -21.00K | -77.00K | -16.00K | -11.01M | -8.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -93.00K | -18.00K | -88.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.00K | -170.00K | -34.00K | -11.10M | -13.10M |
| Foreign Exchange rate Adjustments | -403.00K | -48.00K | 226.00K | -67.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.05M | 1.45M | 1.10M | 6.00M | 6.37M |