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 | 52.80M | 49.19M | 48.85M | 45.01M | 41.38M |
| Total Depreciation and Amortization | 9.59M | 8.99M | 8.51M | 8.14M | 7.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 949.00K | 352.00K | 286.00K | 683.00K | 517.00K |
| Change in Net Operating Assets | -25.96M | -17.67M | -15.69M | -36.77M | -37.68M |
| Cash from Operations | 37.38M | 40.86M | 41.96M | 17.06M | 12.06M |
| Capital Expenditure | -6.36M | -7.14M | -7.22M | -7.72M | -7.94M |
| Sale of Property, Plant, and Equipment | 29.00K | 27.00K | 44.00K | 43.00K | 73.00K |
| Cash Acquisitions | -18.74M | -6.38M | -9.13M | -4.67M | -4.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.05M | -1.51M | -1.58M | -1.62M |
| Cash from Investing | -26.35M | -14.54M | -17.82M | -13.93M | -14.16M |
| Total Debt Issued | 0.00 | 0.00 | -6.00M | -5.00M | 1.00M |
| Total Debt Repaid | -7.09M | -26.14M | -13.15M | -337.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.00K | -167.00K | -58.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.26M | -26.31M | -19.21M | -5.37M | 602.00K |
| Foreign Exchange rate Adjustments | -219.00K | 118.00K | 48.00K | -33.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 129.00K | 4.98M | -2.27M | -1.59M |