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 | -12.35% | -13.25% | 37.68% | 36.81% | -37.25% |
| Total Depreciation and Amortization | 8.73% | 9.61% | 6.38% | 1.57% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 772.73% | -117.39% | 265.36% | -166.52% |
| Change in Net Operating Assets | -205.69% | -160.96% | 166.38% | -65.23% | -138.24% |
| Cash from Operations | -110.04% | -58.29% | 3,738.56% | -70.56% | -80.68% |
| Capital Expenditure | -12.54% | -14.71% | 39.12% | 14.45% | -59.18% |
| Sale of Property, Plant, and Equipment | 325.00% | -133.33% | 0.00% | 71.43% | -46.15% |
| Cash Acquisitions | -5,749.17% | 94.62% | -- | -- | 43.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.44% | -43.37% | 38.94% | -27.38% | 66.17% |
| Cash from Investing | -723.32% | 66.73% | -149.24% | 45.37% | 17.33% |
| Total Debt Issued | -- | -- | -200.00% | -- | 100.00% |
| Total Debt Repaid | 246.04% | 0.00% | -16,783.12% | -20.31% | -540.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -396.43% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.49% | 12.57% | -881.49% | 3,104.69% | 98.94% |
| Foreign Exchange rate Adjustments | -1,155.32% | -77.62% | 950.00% | 112.58% | -591.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.47% | -165.75% | 2,078.10% | 112.52% | -336.90% |