Distribution Solutions Group, Inc.
DSGR
$34.75
-$0.13-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,123.56% | 106.00% | -198.74% | 28.96% | 53.42% |
| Total Depreciation and Amortization | 0.42% | -1.68% | -2.62% | 0.77% | 0.86% |
| Total Amortization of Deferred Charges | 4.09% | -12.03% | -5.77% | -1.26% | 8.08% |
| Total Other Non-Cash Items | -36.64% | 341.95% | -173.87% | -68.83% | 58.51% |
| Change in Net Operating Assets | 79.94% | -1,218.85% | -55.28% | 547.69% | 104.18% |
| Cash from Operations | 207.97% | -220.16% | -55.84% | 15.23% | 799.24% |
| Capital Expenditure | -31.68% | 24.79% | -6.00% | -24.78% | -5.31% |
| Sale of Property, Plant, and Equipment | 21.66% | -1.57% | -2.08% | 0.14% | -0.14% |
| Cash Acquisitions | 98.18% | -- | 100.00% | 47.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.43% | -141.74% | -6.53% | -22.19% | -37.26% |
| Total Debt Issued | -11.48% | -81.62% | 8,067.19% | -90.99% | 10.32% |
| Total Debt Repaid | -17.86% | 85.98% | -4,046.81% | 86.87% | -86.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -54.29% | 98.19% | -1,802.96% | 97.77% | 18.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 100.06% | -- | -- | -- |
| Cash from Financing | -109.94% | 302.55% | -68.54% | 79.90% | -711.70% |
| Foreign Exchange rate Adjustments | -73.96% | -136.09% | 24.01% | -79.12% | 316.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.49% | -40.07% | -135.22% | 214.57% | -981.94% |