Development
XPEL, Inc.
XPEL
$38.59
$1.895.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 13.66M | 15.74M | 11.43M | 8.36M |
| Total Depreciation and Amortization | 2.70M | 2.49M | 2.27M | 2.13M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00K | 296.00K | -44.00K | 253.00K | -153.00K |
| Change in Net Operating Assets | -16.24M | -5.31M | 8.71M | -13.12M | -7.94M |
| Cash from Operations | -1.12M | 11.13M | 26.68M | 695.00K | 2.36M |
| Capital Expenditure | -1.62M | -1.44M | -1.25M | -2.06M | -2.40M |
| Sale of Property, Plant, and Equipment | 9.00K | -4.00K | 12.00K | 12.00K | 7.00K |
| Cash Acquisitions | -14.04M | -240.00K | -4.46M | -- | -1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.00K | -281.00K | -196.00K | -321.00K | -252.00K |
| Cash from Investing | -16.14M | -1.96M | -5.89M | -2.36M | -4.33M |
| Total Debt Issued | -- | -- | -2.00M | 2.00M | 0.00 |
| Total Debt Repaid | 18.99M | -13.00M | -13.00M | -77.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -139.00K | -28.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.99M | -13.14M | -15.03M | 1.92M | -64.00K |
| Foreign Exchange rate Adjustments | -496.00K | 47.00K | 210.00K | 20.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -3.92M | 5.97M | 274.00K | -2.19M |