Distribution Solutions Group, Inc.
DSGR
$27.51
$0.491.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.42% | -58.76% | 1,498.02% | -37.30% | -188.44% |
| Total Depreciation and Amortization | 17.64% | 24.54% | 7.41% | 28.53% | 8.15% |
| Total Amortization of Deferred Charges | 20.67% | 13.19% | 46.72% | 11.37% | 25.41% |
| Total Other Non-Cash Items | -13.42% | 97.85% | -38.67% | -122.35% | -7.90% |
| Change in Net Operating Assets | -223.35% | 59.09% | -363.96% | 114.00% | 21.32% |
| Cash from Operations | -171.99% | 61.93% | -137.08% | 57.24% | -52.27% |
| Capital Expenditure | -131.48% | -320.82% | -12.13% | 21.93% | 46.82% |
| Sale of Property, Plant, and Equipment | 325.37% | 179.14% | 36.66% | 12.58% | -55.29% |
| Cash Acquisitions | -- | 35.74% | -- | 67.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.43% | -105.80% | -2,544.30% | 66.49% | -214.25% |
| Total Debt Issued | 955.57% | 600.89% | 2,090.48% | -79.80% | -90.57% |
| Total Debt Repaid | -511.19% | -166.33% | -546.76% | 80.91% | 87.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,395.10% | 97.88% | -- | -3,181.48% | -283.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 293.19% | 33.04% | 2,562.13% | -86.60% | -65.04% |
| Foreign Exchange rate Adjustments | 172.50% | -404.54% | 154.80% | -376.49% | -406.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.96% | 488.65% | -48.06% | -185.60% | -312.74% |