Proto Labs, Inc.
PRLB
$37.61
-$1.11-2.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | -404.00K | 7.19M | 4.54M | 5.27M |
| Total Depreciation and Amortization | 8.69M | 9.15M | 8.91M | 8.97M | 9.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | 7.19M | 2.50M | 2.36M | 2.08M |
| Change in Net Operating Assets | 3.38M | 1.36M | 6.16M | -1.43M | 4.89M |
| Cash from Operations | 18.38M | 17.29M | 24.75M | 14.44M | 21.34M |
| Capital Expenditure | -1.26M | -830.00K | -1.56M | -4.20M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | 8.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -2.07M | -12.80M | 3.44M | 6.98M |
| Cash from Investing | -2.91M | -2.90M | -14.35M | -754.00K | 4.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -76.00K | -74.00K | -73.00K | -73.00K |
| Issuance of Common Stock | 287.00K | 1.93M | 0.00 | 2.09M | -- |
| Repurchase of Common Stock | -22.14M | -14.40M | -19.02M | -12.31M | -16.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.93M | -12.55M | -19.09M | -10.29M | -16.62M |
| Foreign Exchange rate Adjustments | 78.00K | -653.00K | 410.00K | -51.00K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.38M | 1.20M | -8.28M | 3.35M | 9.01M |