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 | -24.74% | -3.64% | 122.88% | 122.74% | 118.72% |
| Total Depreciation and Amortization | -5.92% | -5.55% | -3.03% | -2.89% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64% | 15.62% | -90.51% | -91.74% | -89.38% |
| Change in Net Operating Assets | 1,125.78% | 96.77% | -10.12% | -4.58% | -88.80% |
| Cash from Operations | 3.94% | 6.22% | 16.83% | 22.70% | 7.72% |
| Capital Expenditure | 71.23% | 67.39% | -74.39% | -24.84% | -23.59% |
| Sale of Property, Plant, and Equipment | -97.72% | -95.14% | -97.46% | -97.76% | -87.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.85% | -119.44% | -94.23% | 1.43% | 355.12% |
| Cash from Investing | -362.98% | -198.33% | -347.47% | -802.83% | 64.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.67% | 3.27% | 16.09% | 30.53% | 37.34% |
| Issuance of Common Stock | 12.28% | 4.80% | 8.77% | 8.77% | -2.76% |
| Repurchase of Common Stock | -67.93% | -37.20% | 7.64% | 23.61% | 22.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.17% | -39.88% | 8.80% | 25.89% | 24.63% |
| Foreign Exchange rate Adjustments | -296.36% | -213.59% | -34.44% | -39.33% | 141.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.88% | -80.61% | -81.86% | 150.75% | 539.09% |