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 | 8.35M | -11.21M | 4.26M | 1.15M | -7.33M |
| Total Depreciation and Amortization | 76.73M | 76.76M | 75.56M | 73.96M | 71.09M |
| Total Amortization of Deferred Charges | 7.35M | 7.18M | 6.90M | 6.51M | 6.21M |
| Total Other Non-Cash Items | 9.84M | 11.07M | 13.13M | 6.49M | 7.06M |
| Change in Net Operating Assets | -18.41M | 28.82M | -42.87M | -43.04M | -20.57M |
| Cash from Operations | 83.85M | 112.62M | 56.98M | 45.08M | 56.45M |
| Capital Expenditure | -40.50M | -52.90M | -47.47M | -43.88M | -39.05M |
| Sale of Property, Plant, and Equipment | 13.74M | 15.35M | 13.58M | 11.43M | 8.79M |
| Cash Acquisitions | -2.18M | -7.21M | -105.41M | -186.28M | -199.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.00K | -- | -- | -- | -- |
| Cash from Investing | -29.49M | -44.76M | -139.30M | -218.73M | -229.68M |
| Total Debt Issued | 964.76M | 250.77M | 524.11M | 496.24M | 411.60M |
| Total Debt Repaid | -1.00B | -292.15M | -414.61M | -310.22M | -247.04M |
| Issuance of Common Stock | 877.00K | 877.00K | 877.00K | 877.00K | -- |
| Repurchase of Common Stock | -24.37M | -20.58M | -21.28M | -13.95M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.65M | 0.00 | -2.06M | -2.06M | -2.06M |
| Cash from Financing | -64.27M | -61.09M | 87.04M | 170.89M | 159.30M |
| Foreign Exchange rate Adjustments | 3.51M | 157.00K | 139.00K | -2.80M | -3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | 6.93M | 4.85M | -5.57M | -17.90M |