Distribution Solutions Group, Inc.
DSGR
$27.51
$0.491.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | -7.33M | 2.26M | -21.23M | -20.10M |
| Total Depreciation and Amortization | 73.95M | 71.08M | 67.35M | 66.09M | 62.17M |
| Total Amortization of Deferred Charges | 6.52M | 6.22M | 6.03M | 5.52M | 5.36M |
| Total Other Non-Cash Items | 6.49M | 7.06M | 2.90M | 5.33M | 10.20M |
| Change in Net Operating Assets | -43.04M | -20.57M | -39.58M | 47.12M | 37.42M |
| Cash from Operations | 45.08M | 56.45M | 38.97M | 102.83M | 95.04M |
| Capital Expenditure | -43.88M | -39.05M | -20.56M | -19.94M | -21.44M |
| Sale of Property, Plant, and Equipment | 11.43M | 8.79M | 5.58M | 5.13M | 4.99M |
| Cash Acquisitions | -186.28M | -199.42M | -202.22M | -103.27M | -272.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.73M | -229.68M | -217.20M | -118.07M | -289.44M |
| Total Debt Issued | 496.24M | 411.60M | 373.17M | 103.44M | 400.89M |
| Total Debt Repaid | -310.22M | -247.04M | -211.20M | -92.05M | -246.10M |
| Issuance of Common Stock | 877.00K | -- | 0.00 | 3.25M | 103.25M |
| Repurchase of Common Stock | -13.95M | -3.20M | -6.85M | -5.96M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -2.06M | 0.00 | -4.95M |
| Cash from Financing | 170.89M | 159.30M | 153.06M | 8.68M | 248.85M |
| Foreign Exchange rate Adjustments | -2.80M | -3.97M | -225.00K | -1.39M | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | -17.90M | -25.39M | -7.94M | 54.27M |