Distribution Solutions Group, Inc.
DSGR
$27.02
$0.040.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.07% | 213.82% | -595.32% | 120.07% | 105.74% |
| Total Depreciation and Amortization | 3.05% | 7.93% | 13.96% | 14.31% | 18.96% |
| Total Amortization of Deferred Charges | 9.71% | 18.34% | 19.28% | 25.29% | 21.52% |
| Total Other Non-Cash Items | 45.00% | 39.46% | 281.23% | 146.30% | -36.32% |
| Change in Net Operating Assets | 30.32% | 10.49% | 172.83% | -190.98% | -215.03% |
| Cash from Operations | 51.42% | 48.53% | 189.01% | -44.59% | -52.57% |
| Capital Expenditure | 6.79% | -3.71% | -157.32% | -138.12% | -104.63% |
| Sale of Property, Plant, and Equipment | 19.13% | 56.37% | 174.91% | 164.65% | 129.20% |
| Cash Acquisitions | 90.11% | 98.91% | 96.44% | -2.08% | 31.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.85% | 87.16% | 79.39% | -17.98% | 24.43% |
| Total Debt Issued | 103.68% | 134.39% | -32.80% | 406.70% | 23.79% |
| Total Debt Repaid | -232.90% | -305.16% | -38.33% | -350.42% | -26.05% |
| Issuance of Common Stock | -100.00% | -- | -- | -73.04% | -99.15% |
| Repurchase of Common Stock | 5.14% | -662.18% | -200.35% | -257.24% | -229.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.05% | -125.19% | 100.00% | -- | 58.30% |
| Cash from Financing | -123.32% | -140.34% | -139.91% | 902.25% | -31.33% |
| Foreign Exchange rate Adjustments | 200.93% | 188.37% | 169.78% | 110.03% | -1,412.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.26% | 64.25% | 127.30% | 161.11% | -110.25% |