DXP Enterprises, Inc.
DXPE
$124.89
$8.707.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.18% | -22.95% | 323.77% | -29.91% | -64.25% |
| Total Receivables | 3.22% | 3.98% | 0.69% | 6.63% | 4.09% |
| Inventory | 0.80% | 6.56% | -6.08% | 2.14% | -0.65% |
| Prepaid Expenses | 29.17% | 57.97% | -9.09% | -4.25% | 17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 1.11% | -1.10% |
| Total Current Assets | 3.31% | -0.02% | 19.35% | 1.93% | -11.79% |
|
|
|||||
| Total Current Assets | 3.31% | -0.02% | 19.35% | 1.93% | -11.79% |
| Net Property, Plant & Equipment | 6.86% | 22.74% | 5.41% | 2.20% | 1.23% |
| Long-term Investments | 0.29% | 1.68% | 0.95% | 4.99% | 15.06% |
| Goodwill | 0.29% | 1.68% | 0.95% | 4.99% | 15.06% |
| Total Other Intangibles | -6.13% | -2.42% | -4.12% | 4.03% | 26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | -7.19% | 20.25% | 33.18% | 19.53% |
| Total Assets | 2.16% | 2.45% | 9.59% | 3.56% | 0.42% |
|
|
|||||
| Total Accounts Payable | -8.34% | 10.19% | -2.88% | 5.55% | 3.97% |
| Total Accrued Expenses | -4.79% | -5.56% | 1.02% | 24.99% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | -13.54% | 31.37% | -1.40% | -2.71% |
| Total Finance Division Other Current Liabilities | 16.03% | -4.44% | -11.29% | 11.11% | -7.98% |
| Total Other Current Liabilities | 16.03% | -4.44% | -11.29% | 11.11% | -7.98% |
| Total Current Liabilities | 0.01% | 0.59% | -2.16% | 9.51% | -0.74% |
|
|
|||||
| Total Current Liabilities | 0.01% | 0.59% | -2.16% | 9.51% | -0.74% |
| Long-Term Debt | -0.11% | -0.13% | 19.73% | -0.09% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 0.83% | 26.61% | -4.63% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.23% | 60.20% | -34.13% | 25.14% | 1.25% |
| Total Liabilities | 0.69% | 1.20% | 11.78% | 3.06% | -0.52% |
|
|
|||||
| Common Stock & APIC | -1.23% | 0.54% | 0.60% | 0.58% | -0.22% |
| Retained Earnings | 5.75% | 5.28% | 5.79% | 6.07% | 5.04% |
| Treasury Stock & Other | 1.37% | 0.06% | -1.21% | -2.59% | -4.03% |
| Total Common Equity | 5.27% | 5.17% | 5.08% | 4.60% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 5.27% | 5.17% | 5.08% | 4.60% | 2.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 5.17% | 5.07% | 4.60% | 2.45% |
|
|
|||||