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 | 106.07% | 101.32% | -114.98% | -47.81% | -1,066.12% |
| Total Depreciation and Amortization | 0.71% | -3.88% | -5.45% | -8.25% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.69% | -34.65% | 55.46% | -33.49% | 39,673.20% |
| Change in Net Operating Assets | 8.49% | 10.18% | -87.04% | 712.32% | -574.91% |
| Cash from Operations | 63.84% | 17.81% | -29.93% | 26.96% | -54.32% |
| Capital Expenditure | -244.86% | 70.09% | -14.42% | -12.12% | 15.69% |
| Sale of Property, Plant, and Equipment | -99.32% | -97.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60% | 1,554.22% | 182.77% | 133.51% | -52.96% |
| Cash from Investing | -5,383.88% | 130.06% | 132.12% | 116.97% | -92.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.84% | 48.92% | 41.73% | 41.01% | 17.99% |
| Issuance of Common Stock | 12.81% | -- | -13.84% | -- | -19.02% |
| Repurchase of Common Stock | 70.59% | -14.87% | -56.11% | -4,498.29% | -62.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.37% | -13.76% | -91.09% | -3,494.34% | -80.56% |
| Foreign Exchange rate Adjustments | -60.16% | 83.70% | 76.96% | 462.16% | 987.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.49% | 262.15% | 272.64% | 163.21% | -115.46% |