XPEL, Inc.
XPEL
$51.34
$0.981.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.04M | 10.35M | 13.41M | 12.94M | 16.29M |
| Total Depreciation and Amortization | 3.94M | 3.68M | 3.80M | 3.30M | 3.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.00K | 985.00K | 2.72M | 1.11M | -86.00K |
| Change in Net Operating Assets | 7.94M | -7.63M | -17.26M | 15.80M | 8.59M |
| Cash from Operations | 30.79M | 7.38M | 2.67M | 33.15M | 27.89M |
| Capital Expenditure | -65.11M | -9.72M | -1.07M | -988.00K | -943.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 40.00K | 14.00K | 19.00K | 13.00K |
| Cash Acquisitions | -7.14M | -- | -11.00M | -14.98M | -142.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.00K | -218.00K | -929.00K | -1.93M | -275.00K |
| Cash from Investing | -72.88M | -9.89M | -12.99M | -17.88M | -1.35M |
| Total Debt Issued | 44.80M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -59.00K | -126.00K | -19.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.00K | -3.24M | -3.09M | 0.00 | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -270.00K | -14.00K | -147.00K | -- |
| Cash from Financing | 38.30M | -3.57M | -3.23M | -166.00K | -89.00K |
| Foreign Exchange rate Adjustments | -637.00K | 327.00K | -76.00K | -199.00K | -403.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | -5.76M | -13.63M | 14.91M | 26.05M |