Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.74% | 28.96% | 53.42% | 112.58% | -218.27% |
| Total Depreciation and Amortization | -2.62% | 0.77% | 0.86% | 0.88% | 3.95% |
| Total Amortization of Deferred Charges | -5.77% | -1.26% | 8.08% | 9.67% | 0.31% |
| Total Other Non-Cash Items | -173.87% | -68.83% | 58.51% | 4,083.52% | -102.36% |
| Change in Net Operating Assets | -55.28% | 547.69% | 104.18% | -163.56% | 181.39% |
| Cash from Operations | -55.84% | 15.23% | 799.24% | -110.42% | 364.67% |
| Capital Expenditure | -6.00% | -24.78% | -5.31% | 64.92% | -321.70% |
| Sale of Property, Plant, and Equipment | -2.08% | 0.14% | -0.14% | -30.80% | 196.20% |
| Cash Acquisitions | 100.00% | 47.41% | -- | -- | 94.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.53% | -22.19% | -37.26% | 79.20% | 76.42% |
| Total Debt Issued | 8,067.19% | -90.99% | 10.32% | 108.61% | -84.14% |
| Total Debt Repaid | -4,046.81% | 86.87% | -86.31% | -31.63% | 59.28% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,802.96% | 97.77% | 18.79% | -14,081.01% | 91.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -68.54% | 79.90% | -711.70% | 160.35% | -109.12% |
| Foreign Exchange rate Adjustments | 24.01% | -79.12% | 316.84% | 117.48% | -786.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.22% | 214.57% | -981.94% | -128.35% | -68.40% |