XPEL, Inc.
XPEL
$36.39
$0.571.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | -40.25% | -0.94% | 125.52% | -44.31% |
| Total Depreciation and Amortization | -0.20% | 2.79% | 2.27% | 6.20% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.17% | -193.13% | 77.03% | -59.19% | 22.52% |
| Change in Net Operating Assets | -59.48% | -506.72% | -85.16% | 158.54% | 8.15% |
| Cash from Operations | -48.98% | -67.65% | -27.28% | 642.39% | -343.96% |
| Capital Expenditure | 38.39% | -29.51% | 30.59% | 10.21% | -24.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 98.74% | -463.34% | 88.55% | -583.09% | 94.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75% | 21.55% | -15.77% | -47.35% | 31.03% |
| Cash from Investing | 71.28% | -126.79% | 68.07% | -140.30% | 80.70% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -381.25% | 99.85% | -37.39% | -53,340.00% | -100.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.67% | 79.55% | -1.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00% | 99.69% | 15.28% | -362.85% | -73.74% |
| Foreign Exchange rate Adjustments | -121.24% | 437.31% | -213.56% | -36.56% | 118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.06% | -81.66% | -5.78% | 312.69% | -342.51% |