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 | 74.37% | -22.86% | 3.63% | -20.56% | 89.73% |
| Total Depreciation and Amortization | 7.01% | -3.08% | 15.02% | 6.69% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.88% | -63.73% | 144.68% | 1,390.70% | -514.29% |
| Change in Net Operating Assets | 204.05% | 55.77% | -209.22% | 83.97% | 202.25% |
| Cash from Operations | 317.25% | 176.68% | -91.96% | 18.88% | 763.97% |
| Capital Expenditure | -570.15% | -804.56% | -8.70% | -4.77% | 5.98% |
| Sale of Property, Plant, and Equipment | -55.00% | 185.71% | -26.32% | 46.15% | 550.00% |
| Cash Acquisitions | -- | -- | 26.55% | -10,450.00% | -238.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.75% | 76.53% | 51.94% | -602.91% | 46.39% |
| Cash from Investing | -636.71% | 23.85% | 27.35% | -1,227.62% | 13.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 53.17% | -563.16% | 9.52% | 72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.71% | -4.85% | -- | 100.00% | 26.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,255.93% | -1,828.57% | 90.48% | -- | -- |
| Cash from Financing | 1,172.53% | -10.49% | -1,846.99% | -86.52% | 47.65% |
| Foreign Exchange rate Adjustments | -294.80% | 530.26% | 61.81% | 50.62% | -739.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.05% | 57.76% | -191.46% | -42.78% | 1,691.61% |