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 | 28.80% | -25.66% | 9.05% | -4.50% | -41.70% |
| Total Depreciation and Amortization | 11.41% | 13.24% | 19.78% | 28.38% | 28.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.57% | -182.43% | 32.77% | 604.55% | 115.02% |
| Change in Net Operating Assets | 43.67% | 67.56% | 124.38% | 0.20% | -13.62% |
| Cash from Operations | 165.09% | 666.43% | 75.76% | 0.82% | -813.53% |
| Capital Expenditure | 50.27% | -0.80% | 12.40% | -44.76% | 1.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,100.00% | -- | -- |
| Cash Acquisitions | 94.45% | 76.24% | -146.67% | -16.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.88% | 7.71% | -106.41% | -155.61% | -5.92% |
| Cash from Investing | 50.03% | 66.42% | -21.89% | -27.00% | -31.73% |
| Total Debt Issued | -- | -- | -- | -150.00% | 150.00% |
| Total Debt Repaid | -413.33% | -100.08% | 15.28% | 38.34% | 80.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 36.69% | -210.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.41% | -100.18% | 15.51% | 12.81% | 159.23% |
| Foreign Exchange rate Adjustments | -151.61% | 145.56% | -242.55% | -71.90% | 365.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.55% | -10.85% | 252.96% | 6.74% | -1,193.07% |