XPEL, Inc.
XPEL
$29.75
-$1.05-3.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | 14.89M | 15.03M | 6.67M | 11.97M |
| Total Depreciation and Amortization | 3.06M | 2.98M | 2.91M | 2.74M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.00K | 393.00K | 222.00K | 544.00K | 444.00K |
| Change in Net Operating Assets | -5.27M | 1.30M | 8.73M | -14.91M | -16.24M |
| Cash from Operations | 6.33M | 19.56M | 26.90M | -4.96M | -1.12M |
| Capital Expenditure | -1.63M | -1.26M | -1.81M | -2.02M | -1.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | -- | -- | 9.00K |
| Cash Acquisitions | -3.34M | -592.00K | -5.17M | -757.00K | -14.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.00K | -580.00K | -501.00K | -340.00K | -493.00K |
| Cash from Investing | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M |
| Total Debt Issued | -- | -- | -5.00M | 5.00M | -- |
| Total Debt Repaid | -16.00K | -11.01M | -8.02M | -15.00K | 18.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -88.00K | -87.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.00K | -11.10M | -13.10M | 4.99M | 18.99M |
| Foreign Exchange rate Adjustments | 226.00K | -67.00K | 59.00K | 93.00K | -496.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 6.00M | 6.37M | -3.00M | 1.24M |
