Distribution Solutions Group, Inc.
DSGR
$32.25
-$0.26-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 3.26M | -25.93M | 21.92M | 1.90M |
| Total Depreciation and Amortization | 19.28M | 19.11M | 18.95M | 18.23M | 17.67M |
| Total Amortization of Deferred Charges | 1.91M | 1.77M | 1.61M | 1.61M | 1.52M |
| Total Other Non-Cash Items | 5.75M | 3.63M | -91.00K | 3.85M | -889.00K |
| Change in Net Operating Assets | 1.36M | -32.53M | 51.18M | -62.88M | 1.19M |
| Cash from Operations | 33.30M | -4.76M | 45.72M | -17.27M | 21.39M |
| Capital Expenditure | -8.96M | -8.51M | -24.25M | -5.75M | -5.37M |
| Sale of Property, Plant, and Equipment | 3.45M | 3.45M | 4.99M | 1.69M | 1.30M |
| Cash Acquisitions | -1.43M | -- | -5.03M | -98.96M | -82.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.94M | -5.05M | -24.29M | -103.02M | -86.36M |
| Total Debt Issued | 103.15M | 93.50M | 44.82M | 282.64M | 75.28M |
| Total Debt Repaid | -140.74M | -75.54M | -57.39M | -140.94M | -36.35M |
| Issuance of Common Stock | 0.00 | 877.00K | -- | -- | -- |
| Repurchase of Common Stock | -9.10M | -11.20M | -79.00K | -897.00K | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.06M | -- |
| Cash from Financing | -46.69M | 7.63M | -12.65M | 138.74M | 37.16M |
| Foreign Exchange rate Adjustments | 2.06M | 493.00K | -2.82M | 411.00K | -882.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.27M | -1.69M | 5.96M | 18.86M | -28.69M |