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 | 43.23% | 2.54% | 32.24% | 46.52% | 34.73% |
| Total Depreciation and Amortization | 28.76% | 23.92% | 19.74% | 16.43% | 22.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.20% | 28.70% | -112.46% | 190.80% | -120.99% |
| Change in Net Operating Assets | -104.39% | -59.30% | 170.45% | 6.46% | 24.70% |
| Cash from Operations | -147.31% | -8.94% | 1,395.40% | 116.13% | 223.87% |
| Capital Expenditure | 32.76% | 4.90% | 28.68% | 9.51% | -46.20% |
| Sale of Property, Plant, and Equipment | 28.57% | -130.77% | 9.09% | -71.43% | -61.11% |
| Cash Acquisitions | -735.60% | 91.98% | -- | -- | 91.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.63% | 62.28% | 24.32% | 11.81% | 15.44% |
| Cash from Investing | -272.94% | 62.55% | -194.31% | 8.83% | 79.51% |
| Total Debt Issued | -- | -- | -100.00% | -75.00% | -100.00% |
| Total Debt Repaid | 29,764.06% | -129,900.00% | -6,889.25% | 28.70% | 61.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -363.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29,764.06% | -117.53% | -1,167.12% | -75.63% | -100.26% |
| Foreign Exchange rate Adjustments | -211.95% | 304.35% | 62.79% | 152.63% | -1,093.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.42% | -524.68% | 568.08% | -71.22% | -219.75% |