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 | 12.61% | -3.80% | 2.83% | -1.30% | -13.85% |
| Total Depreciation and Amortization | 13.31% | 10.39% | 12.41% | 17.71% | 21.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.86% | -59.83% | -104.85% | -81.05% | -16.44% |
| Change in Net Operating Assets | 87.51% | 150.76% | 86.36% | 86.87% | 60.88% |
| Cash from Operations | 39.97% | 74.83% | 78.42% | 76.52% | 27.93% |
| Capital Expenditure | 40.29% | 31.91% | 29.76% | 9.80% | -5.62% |
| Sale of Property, Plant, and Equipment | 20.00% | -30.61% | 1,000.00% | 147.06% | 37.93% |
| Cash Acquisitions | -165.53% | 10.01% | 79.65% | 53.11% | 47.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.56% | -65.94% | -12.88% | -56.41% | -45.31% |
| Cash from Investing | -83.54% | 10.02% | 62.68% | 37.84% | 30.16% |
| Total Debt Issued | -- | -- | -- | -266.67% | -- |
| Total Debt Repaid | 98.73% | -125.42% | -443.84% | -172.01% | -168.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,585.49% | -2.29% | -18.14% | -71.26% | -15.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.01% | -96.15% | -401.50% | -481.56% | -165.23% |
| Foreign Exchange rate Adjustments | -333.44% | -3.16% | 1.68% | 216.44% | 242.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.64% | 310.02% | 4,944.75% | 5,155.99% | 194.91% |