D
XPEL, Inc. XPEL
$36.61 $0.381.05% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 47.41M 45.49M 48.56M 47.33M 48.03M
Total Depreciation and Amortization 12.01M 11.70M 11.34M 10.85M 10.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 235.00K 793.00K 1.60M 1.51M 1.24M
Change in Net Operating Assets -3.64M -10.16M -21.12M -27.73M -27.75M
Cash from Operations 56.01M 47.82M 40.38M 31.95M 31.73M
Capital Expenditure -5.70M -6.71M -6.70M -6.88M -6.32M
Sale of Property, Plant, and Equipment 42.00K 40.00K 49.00K 5.00K 17.00K
Cash Acquisitions -9.14M -9.86M -20.56M -20.21M -19.49M
Divestitures -- -- -- -- --
Other Investing Activities -2.05M -1.88M -1.91M -1.62M -1.31M
Cash from Investing -16.85M -18.40M -29.12M -28.69M -27.10M
Total Debt Issued -5.00M 0.00 0.00 0.00 3.00M
Total Debt Repaid -19.12M -19.06M -59.00K -2.05M -7.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -286.00K -193.00K -175.00K -226.00K -167.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.41M -19.25M -234.00K -2.27M -4.20M
Foreign Exchange rate Adjustments 170.00K 311.00K -411.00K -297.00K -146.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.93M 10.48M 10.61M 686.00K 284.00K