Distribution Solutions Group, Inc.
DSGR
$34.75
-$0.12-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.26% | 374.07% | 213.82% | -595.32% | 120.07% |
| Total Depreciation and Amortization | 0.07% | 3.05% | 7.93% | 13.96% | 14.31% |
| Total Amortization of Deferred Charges | -0.59% | 9.71% | 18.34% | 19.28% | 25.29% |
| Total Other Non-Cash Items | -56.60% | 45.00% | 39.46% | 281.23% | 146.30% |
| Change in Net Operating Assets | 6.24% | 30.32% | 10.49% | 172.83% | -190.98% |
| Cash from Operations | -0.08% | 51.42% | 48.53% | 189.01% | -44.59% |
| Capital Expenditure | 7.99% | 6.79% | -3.71% | -157.32% | -138.12% |
| Sale of Property, Plant, and Equipment | 4.68% | 19.13% | 56.37% | 174.91% | 164.65% |
| Cash Acquisitions | 83.60% | 90.11% | 98.91% | 96.44% | -2.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.04% | 78.85% | 87.16% | 79.39% | -17.98% |
| Total Debt Issued | 96.73% | 103.68% | 134.39% | -32.80% | 406.70% |
| Total Debt Repaid | -145.66% | -232.90% | -305.16% | -38.33% | -350.42% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -73.04% |
| Repurchase of Common Stock | 80.05% | 5.14% | -662.18% | -200.35% | -257.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.47% | -125.05% | -125.19% | 100.00% | -- |
| Cash from Financing | -95.80% | -123.32% | -140.34% | -139.91% | 902.25% |
| Foreign Exchange rate Adjustments | 212.95% | 200.93% | 188.37% | 169.78% | 110.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.71% | -170.26% | 64.25% | 127.30% | 161.11% |