XPEL, Inc.
XPEL
$36.39
$0.571.59%
NASDAQ
| 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 |