XPEL, Inc.
XPEL
$41.76
-$0.74-1.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.11% | 8.36% | 28.80% | -25.66% | 9.05% |
| Total Depreciation and Amortization | 10.88% | 6.28% | 11.41% | 13.24% | 19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.44% | -138.74% | -102.57% | -182.43% | 32.77% |
| Change in Net Operating Assets | 1,120.15% | -1.60% | 43.67% | 67.56% | 124.38% |
| Cash from Operations | 69.51% | 3.69% | 165.09% | 666.43% | 75.76% |
| Capital Expenditure | 21.40% | 47.93% | 50.27% | -0.80% | 12.40% |
| Sale of Property, Plant, and Equipment | -52.50% | -- | -- | -100.00% | 1,100.00% |
| Cash Acquisitions | -2,430.57% | 97.25% | 94.45% | 76.24% | -146.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.28% | 45.11% | -50.88% | 7.71% | -106.41% |
| Cash from Investing | -648.56% | 82.00% | 50.03% | 66.42% | -21.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.83% | 99.74% | -413.33% | -100.08% | 15.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 21.84% | -- | -- | 36.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.50% | 99.32% | -103.41% | -100.18% | 15.51% |
| Foreign Exchange rate Adjustments | -197.01% | -783.05% | -151.61% | 145.56% | -242.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.35% | 308.95% | 148.55% | -10.85% | 252.96% |