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 | 3.63% | -20.56% | 89.73% | -3.51% | -40.25% |
| Total Depreciation and Amortization | 15.02% | 6.69% | 1.31% | -0.20% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.68% | 1,390.70% | -514.29% | 96.17% | -193.13% |
| Change in Net Operating Assets | -209.22% | 83.97% | 202.25% | -59.48% | -506.72% |
| Cash from Operations | -91.96% | 18.88% | 763.97% | -48.98% | -67.65% |
| Capital Expenditure | -8.70% | -4.77% | 5.98% | 38.39% | -29.51% |
| Sale of Property, Plant, and Equipment | -26.32% | 46.15% | 550.00% | -- | -100.00% |
| Cash Acquisitions | 26.55% | -10,450.00% | -238.10% | 98.74% | -463.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.94% | -602.91% | 46.39% | -12.75% | 21.55% |
| Cash from Investing | 27.35% | -1,227.62% | 13.43% | 71.28% | -126.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -563.16% | 9.52% | 72.73% | -381.25% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 26.88% | -416.67% | 79.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.48% | -- | -- | -- | -- |
| Cash from Financing | -1,846.99% | -86.52% | 47.65% | -400.00% | 99.69% |
| Foreign Exchange rate Adjustments | 61.81% | 50.62% | -739.58% | -121.24% | 437.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.46% | -42.78% | 1,691.61% | 32.06% | -81.66% |