Distribution Solutions Group, Inc.
DSGR
$32.25
-$0.26-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.42% | 112.58% | -218.27% | 1,056.17% | 136.29% |
| Total Depreciation and Amortization | 0.86% | 0.88% | 3.95% | 3.12% | 8.78% |
| Total Amortization of Deferred Charges | 8.08% | 9.67% | 0.31% | 5.65% | 3.82% |
| Total Other Non-Cash Items | 58.51% | 4,083.52% | -102.36% | 532.85% | -121.23% |
| Change in Net Operating Assets | 104.18% | -163.56% | 181.39% | -5,374.75% | 111.85% |
| Cash from Operations | 799.24% | -110.42% | 364.67% | -180.74% | 223.42% |
| Capital Expenditure | -5.31% | 64.92% | -321.70% | -7.13% | -46.07% |
| Sale of Property, Plant, and Equipment | -0.14% | -30.80% | 196.20% | 29.82% | 59.85% |
| Cash Acquisitions | -- | -- | 94.92% | -20.25% | -526.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.26% | 79.20% | 76.42% | -19.29% | -439.49% |
| Total Debt Issued | 10.32% | 108.61% | -84.14% | 275.44% | 749.86% |
| Total Debt Repaid | -86.31% | -31.63% | 59.28% | -287.72% | -194.09% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.79% | -14,081.01% | 91.19% | 49.38% | -294.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -711.70% | 160.35% | -109.12% | 273.37% | 1,040.50% |
| Foreign Exchange rate Adjustments | 316.84% | 117.48% | -786.13% | 146.60% | -29.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.94% | -128.35% | -68.40% | 165.72% | -104.58% |