XPEL - XPEL, Inc.
32.45
1.780 5.485%
Share volume: 226,203
Last Updated: 03-14-2025
Fabricated Products/Coating, Engraving And Allied Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$30.67
1.78
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-09-2023 | 11-08-2023 | 02-28-2024 | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | |
| Cash flow financing | 1.923 M | -15.028 M | -13.139 M | 18.985 M | 4.985 M | -13.103 M | -11.101 M | -34.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -88.000 K | -18.000 K | |
| Cash flow | 695.000 K | 26.678 M | 11.128 M | -1.117 M | -4.959 M | 6.311 M | 6.069 M | 875.000 K | |
| Net income | 11.433 M | 15.741 M | 13.656 M | 11.970 M | 6.666 M | 15.033 M | 14.892 M | 8.898 M | |
| Depreciation | 2.133 M | 2.269 M | 2.487 M | 2.704 M | 2.743 M | 1.471 M | 1.504 M | 1.512 M | |
| Changes in inventories | 84.594 M | 82.714 M | 92.458 M | 106.509 M | 110.171 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.353 M | 23.983 M | 24.115 M | 24.807 M | 28.569 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.364 M | -5.892 M | -1.960 M | -16.137 M | -3.114 M | -7.483 M | -2.389 M | -5.418 M | |
| Net Borrowings | 13.635 M | -5.958 M | -21.465 M | 4.241 M | 10.164 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.376 M | -1.447 M | -1.716 M | -2.108 M | -2.357 M | 1.811 M | 1.217 M | 1.628 M | |
| Cash Change | 8.330 M | 14.298 M | 10.374 M | 11.609 M | 8.614 M | 12.622 M | 2.931 M | 10.957 M |
