XPEL, Inc.
XPEL
$44.71
$0.982.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.99M | 51.23M | 46.71M | 48.67M | 47.41M |
| Total Depreciation and Amortization | 13.88M | 13.25M | 12.52M | 12.19M | 12.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 3.73M | 644.00K | -73.00K | 235.00K |
| Change in Net Operating Assets | -501.00K | -1.27M | 10.72M | -3.78M | -3.64M |
| Cash from Operations | 71.09M | 66.94M | 70.60M | 57.00M | 56.01M |
| Capital Expenditure | -12.72M | -4.01M | -4.56M | -4.83M | -5.70M |
| Sale of Property, Plant, and Equipment | 86.00K | 48.00K | 34.00K | 55.00K | 42.00K |
| Cash Acquisitions | -26.13M | -26.17M | -18.50M | -4.11M | -9.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -3.65M | -3.18M | -1.82M | -2.05M |
| Cash from Investing | -42.12M | -33.78M | -26.20M | -10.71M | -16.85M |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -225.00K | -243.00K | -133.00K | -11.13M | -19.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.40M | -3.25M | -179.00K | -267.00K | -286.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -161.00K | -147.00K | -- | -- |
| Cash from Financing | -7.06M | -3.66M | -459.00K | -11.39M | -24.41M |
| Foreign Exchange rate Adjustments | -351.00K | -726.00K | -424.00K | -292.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.57M | 28.78M | 43.51M | 34.61M | 14.93M |