XPEL, Inc.
XPEL
$29.68
-$1.12-3.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.25% | -0.94% | 125.52% | -44.31% | -12.35% |
| Total Depreciation and Amortization | 2.79% | 2.27% | 6.20% | 1.44% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.13% | 77.03% | -59.19% | 22.52% | 50.00% |
| Change in Net Operating Assets | -506.72% | -85.16% | 158.54% | 8.15% | -205.69% |
| Cash from Operations | -67.65% | -27.28% | 642.39% | -343.96% | -110.04% |
| Capital Expenditure | -29.51% | 30.59% | 10.21% | -24.89% | -12.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 325.00% |
| Cash Acquisitions | -463.34% | 88.55% | -583.09% | 94.61% | -5,749.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.55% | -15.77% | -47.35% | 31.03% | -75.44% |
| Cash from Investing | -126.79% | 68.07% | -140.30% | 80.70% | -723.32% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 99.85% | -37.39% | -53,340.00% | -100.08% | 246.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.55% | -1.15% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.69% | 15.28% | -362.85% | -73.74% | 244.49% |
| Foreign Exchange rate Adjustments | 437.31% | -213.56% | -36.56% | 118.75% | -1,155.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.66% | -5.78% | 312.69% | -342.51% | 131.47% |
