Distribution Solutions Group, Inc.
DSGR
$27.11
$0.090.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.74% | 18.23% | -58.70% | -189.98% | -226.80% |
| Total Depreciation and Amortization | 18.95% | 16.63% | 14.14% | 29.29% | 21.38% |
| Total Amortization of Deferred Charges | 21.63% | 22.78% | 28.07% | 22.34% | 40.95% |
| Total Other Non-Cash Items | -36.32% | -33.17% | -83.03% | 15.87% | -18.89% |
| Change in Net Operating Assets | -215.03% | -159.29% | -890.37% | 269.27% | 155.78% |
| Cash from Operations | -52.57% | -44.81% | -52.65% | 83.70% | 480.91% |
| Capital Expenditure | -104.63% | -58.22% | 21.39% | 22.13% | 10.45% |
| Sale of Property, Plant, and Equipment | 129.20% | 46.68% | -19.78% | 3.82% | -42.35% |
| Cash Acquisitions | 31.76% | 23.25% | 20.28% | 59.28% | -363.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.43% | 17.54% | 20.40% | 56.94% | -290.03% |
| Total Debt Issued | 23.79% | -15.31% | -33.48% | -86.25% | -46.06% |
| Total Debt Repaid | -26.05% | 24.91% | 46.15% | 84.04% | 62.62% |
| Issuance of Common Stock | -99.15% | -- | -100.00% | -96.75% | -- |
| Repurchase of Common Stock | -229.19% | 18.15% | -2,986.94% | -133.29% | -64.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.30% | 65.31% | 65.31% | 100.00% | 1.34% |
| Cash from Financing | -31.33% | -36.38% | -42.44% | -96.74% | 222.04% |
| Foreign Exchange rate Adjustments | -1,412.43% | -653.84% | -152.94% | -5.40% | 58.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.25% | -123.90% | -133.49% | -116.97% | 185.96% |