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 | 69.78% | -88.29% | 75.43% | -70.57% | 163.87% |
| Total Depreciation and Amortization | -3.11% | -2.69% | -0.15% | 6.58% | 9.07% |
| Total Amortization of Deferred Charges | -14.80% | -11.53% | 10.29% | 17.41% | 25.62% |
| Total Other Non-Cash Items | -64.71% | -11.70% | -1,353.85% | -53.46% | 746.34% |
| Change in Net Operating Assets | -749.96% | -35.59% | -92.30% | 114.02% | 14.18% |
| Cash from Operations | -33.99% | -327.53% | -62.94% | 322.14% | 55.64% |
| Capital Expenditure | -30.99% | -4.76% | 51.14% | -94.38% | -66.90% |
| Sale of Property, Plant, and Equipment | 17.43% | -3.62% | -32.24% | 104.99% | 165.72% |
| Cash Acquisitions | 79.31% | -- | 100.00% | 99.24% | 98.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.05% | -331.90% | 62.83% | 91.77% | 91.97% |
| Total Debt Issued | 19.71% | 49.19% | 1,592.95% | -96.71% | 37.02% |
| Total Debt Repaid | 10.07% | -42.15% | -1,234.92% | 86.89% | -287.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.81% | 99.38% | -4,789.87% | 77.37% | -413.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.18% | 319.83% | -25.09% | -106.77% | -225.65% |
| Foreign Exchange rate Adjustments | -116.25% | -138.95% | 118.87% | 4.38% | 332.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.37% | -511.55% | -223.77% | 11.03% | 36.31% |