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 | -12.12% | 2,176.76% | -114.40% | 102.31% | -3,012.30% |
| Total Depreciation and Amortization | 7.68% | -1.74% | 1.14% | -5.89% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.78% | -81.16% | 517.38% | -99.31% | 7,999.93% |
| Change in Net Operating Assets | -184.89% | 218.15% | -151.69% | 276.52% | -202.22% |
| Cash from Operations | -28.75% | 160.30% | -58.86% | 114.72% | -48.77% |
| Capital Expenditure | -485.35% | 8.32% | 1.54% | 34.73% | 49.23% |
| Sale of Property, Plant, and Equipment | -91.43% | -83.68% | 121.13% | -77.98% | -72.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.40% | -20.27% | -16.25% | 63.59% | 1,414.29% |
| Cash from Investing | -800.58% | -39.99% | -21.72% | 1,505.49% | 103.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.41% | 12.35% | 1.22% | 28.07% | 17.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 45.58% | 9.72% | 53.68% | -29.23% | -112.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.59% | -12.49% | 62.67% | -42.80% | -89.70% |
| Foreign Exchange rate Adjustments | 473.17% | 23.36% | -259.70% | -91.28% | 252.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.27% | 282.78% | -19.13% | 295.97% | -159.70% |