Distribution Solutions Group, Inc.
DSGR
$27.02
$0.040.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.29% | 75.43% | -70.57% | 163.87% | 162.42% |
| Total Depreciation and Amortization | -2.69% | -0.15% | 6.58% | 9.07% | 17.64% |
| Total Amortization of Deferred Charges | -11.53% | 10.29% | 17.41% | 25.62% | 20.67% |
| Total Other Non-Cash Items | -11.70% | -1,353.85% | -53.46% | 746.34% | -13.42% |
| Change in Net Operating Assets | -35.59% | -92.30% | 114.02% | 14.18% | -223.35% |
| Cash from Operations | -327.53% | -62.94% | 322.14% | 55.64% | -171.99% |
| Capital Expenditure | -4.76% | 51.14% | -94.38% | -66.90% | -131.48% |
| Sale of Property, Plant, and Equipment | -3.62% | -32.24% | 104.99% | 165.72% | 325.37% |
| Cash Acquisitions | -- | 100.00% | 99.24% | 98.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.90% | 62.83% | 91.77% | 91.97% | 68.43% |
| Total Debt Issued | 49.19% | 1,592.95% | -96.71% | 37.02% | 955.57% |
| Total Debt Repaid | -42.15% | -1,234.92% | 86.89% | -287.19% | -511.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.38% | -4,789.87% | 77.37% | -413.43% | -2,395.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.83% | -25.09% | -106.77% | -225.65% | 293.19% |
| Foreign Exchange rate Adjustments | -138.95% | 118.87% | 4.38% | 332.99% | 172.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.55% | -223.77% | 11.03% | 36.31% | 87.96% |