Distribution Solutions Group, Inc.
DSGR
$29.55
$1.023.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | -58.70% | -189.98% | -226.80% | -221.08% |
| Total Depreciation and Amortization | 16.64% | 14.15% | 29.30% | 21.39% | 39.83% |
| Total Amortization of Deferred Charges | 22.66% | 27.94% | 22.20% | 40.79% | 45.13% |
| Total Other Non-Cash Items | -33.17% | -83.03% | 15.87% | -18.89% | 23.36% |
| Change in Net Operating Assets | -159.29% | -890.37% | 269.27% | 155.78% | 146.84% |
| Cash from Operations | -44.81% | -52.65% | 83.70% | 480.91% | 1,027.43% |
| Capital Expenditure | -58.22% | 21.39% | 22.13% | 10.45% | -22.77% |
| Sale of Property, Plant, and Equipment | 46.68% | -19.78% | 3.82% | -42.35% | -31.59% |
| Cash Acquisitions | 23.25% | 20.28% | 59.28% | -363.35% | -125.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.54% | 20.40% | 56.94% | -290.03% | -119.85% |
| Total Debt Issued | -15.31% | -33.48% | -86.25% | -46.06% | -41.39% |
| Total Debt Repaid | 24.91% | 46.15% | 84.04% | 62.62% | 50.62% |
| Issuance of Common Stock | -- | -100.00% | -96.75% | -- | -- |
| Repurchase of Common Stock | 18.15% | -2,986.94% | -133.29% | -64.45% | -58.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.31% | 65.31% | 100.00% | 1.34% | 50.23% |
| Cash from Financing | -36.38% | -42.44% | -96.74% | 222.04% | 68.67% |
| Foreign Exchange rate Adjustments | -653.84% | -152.94% | -5.40% | 58.52% | 206.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.90% | -133.49% | -116.97% | 185.96% | 643.73% |
