XPEL, Inc.
XPEL
$37.95
-$0.27-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.23M | 46.71M | 48.67M | 47.41M | 45.49M |
| Total Depreciation and Amortization | 13.25M | 12.52M | 12.19M | 12.01M | 11.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 644.00K | -73.00K | 235.00K | 793.00K |
| Change in Net Operating Assets | -1.27M | 10.72M | -3.78M | -3.64M | -10.16M |
| Cash from Operations | 66.94M | 70.60M | 57.00M | 56.01M | 47.82M |
| Capital Expenditure | -4.01M | -4.56M | -4.83M | -5.70M | -6.71M |
| Sale of Property, Plant, and Equipment | 48.00K | 34.00K | 55.00K | 42.00K | 40.00K |
| Cash Acquisitions | -26.17M | -18.50M | -4.11M | -9.14M | -9.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -3.18M | -1.82M | -2.05M | -1.88M |
| Cash from Investing | -33.78M | -26.20M | -10.71M | -16.85M | -18.40M |
| Total Debt Issued | -- | -- | -- | -5.00M | 0.00 |
| Total Debt Repaid | -243.00K | -133.00K | -11.13M | -19.12M | -19.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.25M | -179.00K | -267.00K | -286.00K | -193.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -147.00K | -- | -- | -- |
| Cash from Financing | -3.66M | -459.00K | -11.39M | -24.41M | -19.25M |
| Foreign Exchange rate Adjustments | -726.00K | -424.00K | -292.00K | 170.00K | 311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.78M | 43.51M | 34.61M | 14.93M | 10.48M |