XPEL, Inc.
XPEL
$35.90
$0.140.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.83% | -1.30% | -13.85% | -1.27% | -3.12% |
| Total Depreciation and Amortization | 12.41% | 17.71% | 21.93% | 26.14% | 27.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.85% | -81.05% | -16.44% | 355.40% | 426.57% |
| Change in Net Operating Assets | 86.36% | 86.87% | 60.88% | -19.57% | -76.74% |
| Cash from Operations | 78.42% | 76.52% | 27.93% | -1.18% | -23.85% |
| Capital Expenditure | 29.76% | 9.80% | -5.62% | 6.20% | 4.70% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 147.06% | 37.93% | 81.48% | -88.64% |
| Cash Acquisitions | 79.65% | 53.11% | 47.40% | -222.38% | -121.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.88% | -56.41% | -45.31% | -82.29% | -6.67% |
| Cash from Investing | 62.68% | 37.84% | 30.16% | -100.25% | -61.05% |
| Total Debt Issued | -- | -266.67% | -- | -- | 100.00% |
| Total Debt Repaid | -443.84% | -172.01% | -168.75% | 99.77% | 84.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.14% | -71.26% | -15.57% | -4.79% | -289.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.50% | -481.56% | -165.23% | 99.11% | 88.17% |
| Foreign Exchange rate Adjustments | 1.68% | 216.44% | 242.01% | -448.31% | -718.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,944.75% | 5,155.99% | 194.91% | 8,126.36% | -86.22% |