D
XPEL, Inc. XPEL
$36.61 $0.381.05% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%