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 | 163.87% | 162.42% | -58.76% | 1,498.02% | -37.30% |
| Total Depreciation and Amortization | 9.07% | 17.64% | 24.54% | 7.41% | 28.58% |
| Total Amortization of Deferred Charges | 25.62% | 20.67% | 13.19% | 46.72% | 10.93% |
| Total Other Non-Cash Items | 746.34% | -13.42% | 97.85% | -38.67% | -122.35% |
| Change in Net Operating Assets | 14.18% | -223.35% | 59.09% | -363.96% | 114.00% |
| Cash from Operations | 55.64% | -171.99% | 61.93% | -137.08% | 57.24% |
| Capital Expenditure | -66.90% | -131.48% | -320.82% | -12.13% | 21.93% |
| Sale of Property, Plant, and Equipment | 165.72% | 325.37% | 179.14% | 36.66% | 12.58% |
| Cash Acquisitions | 98.27% | -- | 35.74% | -- | 67.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.97% | 68.43% | -105.80% | -2,544.30% | 66.49% |
| Total Debt Issued | 37.02% | 955.57% | 600.89% | 2,090.48% | -79.80% |
| Total Debt Repaid | -287.19% | -511.19% | -166.33% | -546.76% | 80.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -413.43% | -2,395.10% | 97.88% | -- | -3,181.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.65% | 293.19% | 33.04% | 2,562.13% | -86.60% |
| Foreign Exchange rate Adjustments | 332.99% | 172.50% | -404.54% | 154.80% | -376.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.31% | 87.96% | 488.65% | -48.06% | -185.60% |