XPEL, Inc.
XPEL
$37.95
-$0.27-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.41M | 12.94M | 16.29M | 8.59M | 8.90M |
| Total Depreciation and Amortization | 3.80M | 3.30M | 3.10M | 3.06M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 1.11M | -86.00K | -14.00K | -366.00K |
| Change in Net Operating Assets | -17.26M | 15.80M | 8.59M | -8.40M | -5.27M |
| Cash from Operations | 2.67M | 33.15M | 27.89M | 3.23M | 6.33M |
| Capital Expenditure | -1.07M | -988.00K | -943.00K | -1.00M | -1.63M |
| Sale of Property, Plant, and Equipment | 14.00K | 19.00K | 13.00K | 2.00K | 0.00 |
| Cash Acquisitions | -11.00M | -14.98M | -142.00K | -42.00K | -3.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.00K | -1.93M | -275.00K | -513.00K | -455.00K |
| Cash from Investing | -12.99M | -17.88M | -1.35M | -1.56M | -5.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -19.00K | -21.00K | -77.00K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09M | 0.00 | -68.00K | -93.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -147.00K | -- | -- | -- |
| Cash from Financing | -3.23M | -166.00K | -89.00K | -170.00K | -34.00K |
| Foreign Exchange rate Adjustments | -76.00K | -199.00K | -403.00K | -48.00K | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63M | 14.91M | 26.05M | 1.45M | 1.10M |