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 | 10.74% | 20.49% | 50.71% | -13.11% | 8.36% |
| Total Depreciation and Amortization | 27.26% | 20.48% | 24.07% | 10.88% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,109.30% | 7,135.71% | 842.08% | 182.44% | -138.74% |
| Change in Net Operating Assets | -7.53% | 9.13% | -227.66% | 1,120.15% | -1.60% |
| Cash from Operations | 10.40% | 128.59% | -57.85% | 69.51% | 3.69% |
| Capital Expenditure | -6,804.03% | -868.59% | 34.03% | 21.40% | 47.93% |
| Sale of Property, Plant, and Equipment | 38.46% | 1,900.00% | -- | -52.50% | -- |
| Cash Acquisitions | -4,925.35% | -- | -229.93% | -2,430.57% | 97.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | 57.50% | -104.18% | -233.28% | 45.11% |
| Cash from Investing | -5,310.76% | -535.80% | -139.79% | -648.56% | 82.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 23.38% | -687.50% | 99.83% | 99.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.41% | -3,386.02% | -17,077.78% | 100.00% | 21.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43,133.71% | -2,000.59% | -9,405.88% | 98.50% | 99.32% |
| Foreign Exchange rate Adjustments | -58.06% | 781.25% | -133.63% | -197.01% | -783.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.01% | -496.01% | -1,338.24% | 148.35% | 308.95% |