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 | -31.68% | -105.78% | -9.62% | 1,285.38% | 98.12% |
| Total Depreciation and Amortization | -4.49% | -8.90% | -4.51% | -5.51% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.19% | 37.87% | 155.78% | -54.53% | 147.62% |
| Change in Net Operating Assets | -30.88% | 126.97% | 4.04% | 71.51% | -49.57% |
| Cash from Operations | -13.87% | 0.38% | 2.38% | 55.48% | -5.49% |
| Capital Expenditure | 51.22% | 95.43% | 49.94% | -23.88% | 24.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -94.29% | -98.14% | -88.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.58% | -155.12% | -351.17% | -46.24% | -8.47% |
| Cash from Investing | -165.83% | 79.92% | -796.84% | -121.98% | 0.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.11% | -5.56% | -4.23% | 9.88% | 10.98% |
| Issuance of Common Stock | -- | 4.11% | -- | 5.44% | -- |
| Repurchase of Common Stock | -33.80% | -193.90% | -111.31% | -23.52% | 23.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.94% | -301.99% | -110.47% | -27.64% | 23.07% |
| Foreign Exchange rate Adjustments | 162.90% | -206.70% | 350.00% | 76.17% | -192.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.77% | 307.48% | -148.67% | -24.70% | 64.10% |