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 | 27.59% | 25.39% | 42.67% | 38.40% | 31.09% |
| Total Depreciation and Amortization | 22.45% | 20.75% | 28.40% | 45.94% | 78.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.56% | -74.84% | -83.93% | -52.25% | -64.85% |
| Change in Net Operating Assets | 31.10% | 56.14% | 65.88% | -6.59% | -96.65% |
| Cash from Operations | 210.06% | 424.54% | 1,359.91% | 239.05% | -34.00% |
| Capital Expenditure | 19.91% | 0.47% | 0.99% | -1.70% | -18.01% |
| Sale of Property, Plant, and Equipment | -60.27% | -67.86% | -57.28% | -60.11% | 10.61% |
| Cash Acquisitions | -300.92% | 71.26% | 52.43% | 90.50% | 90.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.31% | 36.97% | -9.24% | -29.90% | -68.05% |
| Cash from Investing | -86.16% | 53.00% | 35.83% | 75.94% | 75.08% |
| Total Debt Issued | -100.00% | -100.00% | -118.75% | -115.15% | -96.00% |
| Total Debt Repaid | -1,827.17% | -5,461.91% | -1,987.46% | 93.45% | 93.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -456.67% | -456.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,305.81% | -203.17% | -161.23% | -119.27% | -96.87% |
| Foreign Exchange rate Adjustments | -140.66% | 40.48% | -84.62% | -27.91% | -8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.74% | -94.69% | 747.87% | 90.94% | 91.81% |