Distribution Solutions Group, Inc.
DSGR
$29.55
$1.023.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -218.27% | 1,056.17% | 136.29% | 68.01% | -941.45% |
| Total Depreciation and Amortization | 3.95% | 3.16% | 8.71% | 6.84% | -10.34% |
| Total Amortization of Deferred Charges | 0.31% | 5.24% | 4.66% | 2.46% | 30.02% |
| Total Other Non-Cash Items | -102.36% | 532.85% | -121.23% | 198.70% | -167.61% |
| Change in Net Operating Assets | 181.39% | -5,374.75% | 111.85% | -131.27% | 35.05% |
| Cash from Operations | 364.67% | -180.74% | 223.42% | -76.57% | -39.40% |
| Capital Expenditure | -321.70% | -7.13% | -46.07% | 36.23% | -12.36% |
| Sale of Property, Plant, and Equipment | 196.20% | 29.82% | 59.85% | -54.59% | 45.01% |
| Cash Acquisitions | 94.92% | -20.25% | -526.03% | -67.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.42% | -19.29% | -439.49% | -35.63% | -202.95% |
| Total Debt Issued | -84.14% | 275.44% | 749.86% | 38.51% | -50.44% |
| Total Debt Repaid | 59.28% | -287.72% | -194.09% | 42.64% | 1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 91.19% | 49.38% | -294.65% | 87.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -109.12% | 273.37% | 1,040.50% | 79.08% | -235.21% |
| Foreign Exchange rate Adjustments | -786.13% | 146.60% | -29.71% | -173.43% | 223.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.40% | 165.72% | -104.58% | -814.81% | -104.22% |
