Distribution Solutions Group, Inc.
DSGR
$27.44
$0.421.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | -25.93M | 21.92M | 1.90M | -5.22M |
| Total Depreciation and Amortization | 19.11M | 18.95M | 18.23M | 17.67M | 16.25M |
| Total Amortization of Deferred Charges | 1.77M | 1.61M | 1.61M | 1.53M | 1.47M |
| Total Other Non-Cash Items | 3.63M | -91.00K | 3.85M | -889.00K | 4.19M |
| Change in Net Operating Assets | -32.53M | 51.18M | -62.88M | 1.19M | -10.06M |
| Cash from Operations | -4.76M | 45.72M | -17.27M | 21.39M | 6.62M |
| Capital Expenditure | -8.51M | -24.25M | -5.75M | -5.37M | -3.68M |
| Sale of Property, Plant, and Equipment | 3.45M | 4.99M | 1.69M | 1.30M | 812.00K |
| Cash Acquisitions | -- | -5.03M | -98.96M | -82.29M | -13.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.05M | -24.29M | -103.02M | -86.36M | -16.01M |
| Total Debt Issued | 93.50M | 44.82M | 282.64M | 75.28M | 8.86M |
| Total Debt Repaid | -75.54M | -57.39M | -140.94M | -36.35M | -12.36M |
| Issuance of Common Stock | 877.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.20M | -79.00K | -897.00K | -1.77M | -449.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.06M | -- | -- |
| Cash from Financing | 7.63M | -12.65M | 138.74M | 37.16M | -3.95M |
| Foreign Exchange rate Adjustments | 493.00K | -2.82M | 411.00K | -882.00K | -680.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 5.96M | 18.86M | -28.69M | -14.02M |