Development
Proto Labs, Inc.
PRLB
$46.29
$1.332.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.99M | 7.95M | -383.00K | 2.66M | -115.07M |
| Total Depreciation and Amortization | 10.05M | 9.33M | 9.50M | 9.39M | 9.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 977.00K | 5.19M | 840.00K | 121.09M |
| Change in Net Operating Assets | -5.02M | 5.92M | -5.01M | 9.69M | -5.49M |
| Cash from Operations | 17.23M | 24.18M | 9.29M | 22.58M | 10.52M |
| Capital Expenditure | -18.18M | -3.11M | -3.39M | -3.44M | -5.27M |
| Sale of Property, Plant, and Equipment | 6.00K | 70.00K | 429.00K | 194.00K | 881.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | 5.10M | 6.39M | 7.63M | 4.66M |
| Cash from Investing | -14.43M | 2.06M | 3.43M | 4.38M | 273.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.00K | -71.00K | -81.00K | -82.00K | -114.00K |
| Issuance of Common Stock | 1.85M | 0.00 | 1.99M | -- | 1.64M |
| Repurchase of Common Stock | -4.90M | -9.00M | -9.97M | -21.52M | -16.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12M | -9.07M | -8.06M | -21.60M | -15.13M |
| Foreign Exchange rate Adjustments | 612.00K | -164.00K | -214.00K | 134.00K | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00K | 17.00M | 4.44M | 5.49M | -2.80M |