Distribution Solutions Group, Inc.
DSGR
$29.55
$1.023.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | 2.26M | -21.23M | -20.10M | -8.97M |
| Total Depreciation and Amortization | 71.09M | 67.36M | 66.10M | 62.18M | 60.95M |
| Total Amortization of Deferred Charges | 6.21M | 6.02M | 5.51M | 5.35M | 5.06M |
| Total Other Non-Cash Items | 7.06M | 2.90M | 5.33M | 10.20M | 10.56M |
| Change in Net Operating Assets | -20.57M | -39.58M | 47.12M | 37.42M | 34.69M |
| Cash from Operations | 56.45M | 38.97M | 102.83M | 95.04M | 102.29M |
| Capital Expenditure | -39.05M | -20.56M | -19.94M | -21.44M | -24.68M |
| Sale of Property, Plant, and Equipment | 8.79M | 5.58M | 5.13M | 4.99M | 5.99M |
| Cash Acquisitions | -199.42M | -202.22M | -103.27M | -272.98M | -259.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.68M | -217.20M | -118.07M | -289.44M | -278.52M |
| Total Debt Issued | 411.60M | 373.17M | 103.44M | 400.89M | 485.98M |
| Total Debt Repaid | -247.04M | -211.20M | -92.05M | -246.10M | -328.97M |
| Issuance of Common Stock | -- | 0.00 | 3.25M | 103.25M | 103.25M |
| Repurchase of Common Stock | -3.20M | -6.85M | -5.96M | -4.24M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | 0.00 | -4.95M | -5.95M |
| Cash from Financing | 159.30M | 153.06M | 8.68M | 248.85M | 250.41M |
| Foreign Exchange rate Adjustments | -3.97M | -225.00K | -1.39M | -185.00K | 717.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90M | -25.39M | -7.94M | 54.27M | 74.89M |
