Distribution Solutions Group, Inc.
DSGR
$27.76
-$0.31-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.96% | 53.42% | 112.58% | -218.27% | 1,056.17% |
| Total Depreciation and Amortization | 0.77% | 0.86% | 0.88% | 3.95% | 3.12% |
| Total Amortization of Deferred Charges | -1.26% | 8.08% | 9.67% | 0.31% | 5.65% |
| Total Other Non-Cash Items | -68.83% | 58.51% | 4,083.52% | -102.36% | 532.85% |
| Change in Net Operating Assets | 547.69% | 104.18% | -163.56% | 181.39% | -5,374.75% |
| Cash from Operations | 15.23% | 799.24% | -110.42% | 364.67% | -180.74% |
| Capital Expenditure | -24.78% | -5.31% | 64.92% | -321.70% | -7.13% |
| Sale of Property, Plant, and Equipment | 0.14% | -0.14% | -30.80% | 196.20% | 29.82% |
| Cash Acquisitions | 47.41% | -- | -- | 94.92% | -20.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.19% | -37.26% | 79.20% | 76.42% | -19.29% |
| Total Debt Issued | -90.99% | 10.32% | 108.61% | -84.14% | 275.44% |
| Total Debt Repaid | 86.87% | -86.31% | -31.63% | 59.28% | -287.72% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 97.77% | 18.79% | -14,081.01% | 91.19% | 49.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 79.90% | -711.70% | 160.35% | -109.12% | 273.37% |
| Foreign Exchange rate Adjustments | -79.12% | 316.84% | 117.48% | -786.13% | 146.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.57% | -981.94% | -128.35% | -68.40% | 165.72% |