Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.43% | -70.57% | 163.87% | 162.42% | -58.76% |
| Total Depreciation and Amortization | -0.15% | 6.58% | 9.07% | 17.64% | 24.54% |
| Total Amortization of Deferred Charges | 10.29% | 17.41% | 25.62% | 20.67% | 13.19% |
| Total Other Non-Cash Items | -1,353.85% | -53.46% | 746.34% | -13.42% | 97.85% |
| Change in Net Operating Assets | -92.30% | 114.02% | 14.18% | -223.35% | 59.09% |
| Cash from Operations | -62.94% | 322.14% | 55.64% | -171.99% | 61.93% |
| Capital Expenditure | 51.14% | -94.38% | -66.90% | -131.48% | -320.82% |
| Sale of Property, Plant, and Equipment | -32.24% | 104.99% | 165.72% | 325.37% | 179.14% |
| Cash Acquisitions | 100.00% | 99.24% | 98.27% | -- | 35.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.83% | 91.77% | 91.97% | 68.43% | -105.80% |
| Total Debt Issued | 1,592.95% | -96.71% | 37.02% | 955.57% | 600.89% |
| Total Debt Repaid | -1,234.92% | 86.89% | -287.19% | -511.19% | -166.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,789.87% | 77.37% | -413.43% | -2,395.10% | 97.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.09% | -106.77% | -225.65% | 293.19% | 33.04% |
| Foreign Exchange rate Adjustments | 118.87% | 4.38% | 332.99% | 172.50% | -404.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.77% | 11.03% | 36.31% | 87.96% | 488.65% |