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 | 116.64% | -545.86% | -546.11% | -404.70% | -410.03% |
| Total Depreciation and Amortization | -4.25% | -5.09% | -5.09% | -3.81% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.39% | 2,113.15% | 1,480.81% | 4,758.76% | 1,711.02% |
| Change in Net Operating Assets | 447.63% | 1.35% | 159.92% | 160.34% | 93.74% |
| Cash from Operations | 18.03% | -10.75% | -4.04% | 0.41% | 12.38% |
| Capital Expenditure | -29.65% | 32.91% | -37.86% | 28.22% | 36.61% |
| Sale of Property, Plant, and Equipment | -82.98% | -51.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.62% | 217.35% | 294.03% | 6,874.29% | -138.10% |
| Cash from Investing | 89.44% | 125.55% | 104.74% | 57.60% | 54.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.37% | 37.41% | 25.05% | 14.44% | 3.80% |
| Issuance of Common Stock | -2.91% | -16.38% | -16.38% | -5.28% | -32.62% |
| Repurchase of Common Stock | -44.82% | -129.04% | -93.43% | -101.68% | -13.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.91% | -154.40% | -109.70% | -118.68% | -25.79% |
| Foreign Exchange rate Adjustments | 184.40% | 160.23% | 129.32% | 33.25% | -707.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.60% | 108.80% | -7.29% | -64.26% | 84.81% |