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 | 120.07% | 105.74% | 18.23% | -58.70% | -189.98% |
| Total Depreciation and Amortization | 14.31% | 18.96% | 16.64% | 14.15% | 29.30% |
| Total Amortization of Deferred Charges | 25.29% | 21.52% | 22.66% | 27.94% | 22.20% |
| Total Other Non-Cash Items | 146.30% | -36.32% | -33.17% | -83.03% | 15.87% |
| Change in Net Operating Assets | -190.98% | -215.03% | -159.29% | -890.37% | 269.27% |
| Cash from Operations | -44.59% | -52.57% | -44.81% | -52.65% | 83.70% |
| Capital Expenditure | -138.12% | -104.63% | -58.22% | 21.39% | 22.13% |
| Sale of Property, Plant, and Equipment | 164.65% | 129.20% | 46.68% | -19.78% | 3.82% |
| Cash Acquisitions | -2.08% | 31.76% | 23.25% | 20.28% | 59.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.98% | 24.43% | 17.54% | 20.40% | 56.94% |
| Total Debt Issued | 406.70% | 23.79% | -15.31% | -33.48% | -86.25% |
| Total Debt Repaid | -350.42% | -26.05% | 24.91% | 46.15% | 84.04% |
| Issuance of Common Stock | -73.04% | -99.15% | -- | -100.00% | -96.75% |
| Repurchase of Common Stock | -257.24% | -229.19% | 18.15% | -2,986.94% | -133.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.30% | 65.31% | 65.31% | 100.00% |
| Cash from Financing | 902.25% | -31.33% | -36.38% | -42.44% | -96.74% |
| Foreign Exchange rate Adjustments | 110.03% | -1,412.43% | -653.84% | -152.94% | -5.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.11% | -110.25% | -123.90% | -133.49% | -116.97% |