Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.82% | -595.32% | 120.07% | 105.74% | 18.23% |
| Total Depreciation and Amortization | 7.93% | 13.96% | 14.31% | 18.96% | 16.64% |
| Total Amortization of Deferred Charges | 18.34% | 19.28% | 25.29% | 21.52% | 22.66% |
| Total Other Non-Cash Items | 39.46% | 281.23% | 146.30% | -36.32% | -33.17% |
| Change in Net Operating Assets | 10.49% | 172.83% | -190.98% | -215.03% | -159.29% |
| Cash from Operations | 48.53% | 189.01% | -44.59% | -52.57% | -44.81% |
| Capital Expenditure | -3.71% | -157.32% | -138.12% | -104.63% | -58.22% |
| Sale of Property, Plant, and Equipment | 56.37% | 174.91% | 164.65% | 129.20% | 46.68% |
| Cash Acquisitions | 98.91% | 96.44% | -2.08% | 31.76% | 23.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.16% | 79.39% | -17.98% | 24.43% | 17.54% |
| Total Debt Issued | 134.39% | -32.80% | 406.70% | 23.79% | -15.31% |
| Total Debt Repaid | -305.16% | -38.33% | -350.42% | -26.05% | 24.91% |
| Issuance of Common Stock | -- | -- | -73.04% | -99.15% | -- |
| Repurchase of Common Stock | -662.18% | -200.35% | -257.24% | -229.19% | 18.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.19% | 100.00% | -- | 58.30% | 65.31% |
| Cash from Financing | -140.34% | -139.91% | 902.25% | -31.33% | -36.38% |
| Foreign Exchange rate Adjustments | 188.37% | 169.78% | 110.03% | -1,412.43% | -653.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.25% | 127.30% | 161.11% | -110.25% | -123.90% |