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 | 4.26M | 1.15M | -7.33M | 2.26M | -21.23M |
| Total Depreciation and Amortization | 75.56M | 73.96M | 71.09M | 67.36M | 66.10M |
| Total Amortization of Deferred Charges | 6.90M | 6.51M | 6.21M | 6.02M | 5.51M |
| Total Other Non-Cash Items | 13.13M | 6.49M | 7.06M | 2.90M | 5.33M |
| Change in Net Operating Assets | -42.87M | -43.04M | -20.57M | -39.58M | 47.12M |
| Cash from Operations | 56.98M | 45.08M | 56.45M | 38.97M | 102.83M |
| Capital Expenditure | -47.47M | -43.88M | -39.05M | -20.56M | -19.94M |
| Sale of Property, Plant, and Equipment | 13.58M | 11.43M | 8.79M | 5.58M | 5.13M |
| Cash Acquisitions | -105.41M | -186.28M | -199.42M | -202.22M | -103.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.30M | -218.73M | -229.68M | -217.20M | -118.07M |
| Total Debt Issued | 524.11M | 496.24M | 411.60M | 373.17M | 103.44M |
| Total Debt Repaid | -414.61M | -310.22M | -247.04M | -211.20M | -92.05M |
| Issuance of Common Stock | 877.00K | 877.00K | -- | 0.00 | 3.25M |
| Repurchase of Common Stock | -21.28M | -13.95M | -3.20M | -6.85M | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -2.06M | -2.06M | 0.00 |
| Cash from Financing | 87.04M | 170.89M | 159.30M | 153.06M | 8.68M |
| Foreign Exchange rate Adjustments | 139.00K | -2.80M | -3.97M | -225.00K | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | -5.57M | -17.90M | -25.39M | -7.94M |