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 | 17.22M | -104.84M | -108.84M | -105.90M | -103.46M |
| Total Depreciation and Amortization | 38.26M | 38.19M | 38.57M | 39.11M | 39.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | 128.10M | 128.62M | 126.77M | 127.19M |
| Change in Net Operating Assets | 5.58M | 5.11M | 4.56M | 6.89M | -1.60M |
| Cash from Operations | 73.27M | 66.56M | 62.91M | 66.87M | 62.08M |
| Capital Expenditure | -28.12M | -15.21M | -22.49M | -22.06M | -21.69M |
| Sale of Property, Plant, and Equipment | 699.00K | 1.57M | 4.73M | 4.30M | 4.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.87M | 23.78M | 18.99M | 4.88M | -25.51M |
| Cash from Investing | -4.55M | 10.15M | 1.24M | -12.87M | -43.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -348.00K | -416.00K | -474.00K | -531.00K |
| Issuance of Common Stock | 3.84M | 3.63M | 3.63M | 3.94M | 3.95M |
| Repurchase of Common Stock | -45.39M | -57.14M | -55.98M | -52.39M | -31.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.86M | -53.86M | -52.77M | -48.92M | -27.92M |
| Foreign Exchange rate Adjustments | 368.00K | 1.29M | 450.00K | -265.00K | -436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.23M | 24.14M | 11.83M | 4.81M | -9.37M |