Distribution Solutions Group, Inc.
DSGR
$34.74
-$0.13-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.49M | 382.00K | -6.37M | 6.45M | 5.00M |
| Total Depreciation and Amortization | 18.68M | 18.60M | 18.92M | 19.42M | 19.28M |
| Total Amortization of Deferred Charges | 1.63M | 1.57M | 1.78M | 1.89M | 1.91M |
| Total Other Non-Cash Items | 2.03M | 3.20M | -1.32M | 1.79M | 5.75M |
| Change in Net Operating Assets | -8.85M | -44.11M | 3.94M | 8.82M | 1.36M |
| Cash from Operations | 21.98M | -20.36M | 16.94M | 38.37M | 33.30M |
| Capital Expenditure | -11.74M | -8.91M | -11.85M | -11.18M | -8.96M |
| Sale of Property, Plant, and Equipment | 4.05M | 3.33M | 3.38M | 3.45M | 3.45M |
| Cash Acquisitions | -295.00K | -16.24M | 0.00 | -750.00K | -1.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -560.00K | -- | -- |
| Cash from Investing | -7.98M | -21.82M | -9.03M | -8.48M | -6.94M |
| Total Debt Issued | 123.48M | 139.50M | 758.81M | 9.29M | 103.15M |
| Total Debt Repaid | -126.57M | -107.38M | -766.12M | -18.48M | -140.74M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -108.00K | -70.00K | -3.86M | -203.00K | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00K | 3.00K | -4.65M | -- | -- |
| Cash from Financing | -3.18M | 32.05M | -15.82M | -9.39M | -46.69M |
| Foreign Exchange rate Adjustments | -334.00K | -192.00K | 532.00K | 429.00K | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.48M | -10.33M | -7.37M | 20.94M | -18.27M |