DXP Enterprises, Inc.
DXPE
$88.60
-$1.28-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.95% | 323.77% | -29.91% | -64.25% | -19.31% |
| Total Receivables | 3.98% | 0.69% | 6.63% | 4.09% | -1.26% |
| Inventory | 6.56% | -6.08% | 2.14% | -0.65% | 4.22% |
| Prepaid Expenses | 57.97% | -9.09% | -4.25% | 17.44% | 9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 1.11% | -1.10% | 0.00% |
| Total Current Assets | -0.02% | 19.35% | 1.93% | -11.79% | -4.89% |
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| Total Current Assets | -0.02% | 19.35% | 1.93% | -11.79% | -4.89% |
| Net Property, Plant & Equipment | 22.74% | 5.41% | 2.20% | 1.23% | 6.47% |
| Long-term Investments | 1.68% | 0.95% | 4.99% | 15.06% | 7.84% |
| Goodwill | 1.68% | 0.95% | 4.99% | 15.06% | 7.84% |
| Total Other Intangibles | -2.42% | -4.12% | 4.03% | 26.92% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.19% | 20.25% | 33.18% | 19.53% | 5.33% |
| Total Assets | 2.45% | 9.59% | 3.56% | 0.42% | 0.57% |
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| Total Accounts Payable | 10.19% | -2.88% | 5.55% | 3.97% | 0.89% |
| Total Accrued Expenses | -5.56% | 1.02% | 24.99% | 4.21% | -12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.54% | 31.37% | -1.40% | -2.71% | -12.24% |
| Total Finance Division Other Current Liabilities | -4.44% | -11.29% | 11.11% | -7.98% | 17.76% |
| Total Other Current Liabilities | -4.44% | -11.29% | 11.11% | -7.98% | 17.76% |
| Total Current Liabilities | 0.59% | -2.16% | 9.51% | -0.74% | 2.34% |
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| Total Current Liabilities | 0.59% | -2.16% | 9.51% | -0.74% | 2.34% |
| Long-Term Debt | -0.13% | 19.73% | -0.09% | -0.09% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | 26.61% | -4.63% | -5.90% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.20% | -34.13% | 25.14% | 1.25% | 129.49% |
| Total Liabilities | 1.20% | 11.78% | 3.06% | -0.52% | 1.52% |
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| Common Stock & APIC | 0.54% | 0.60% | 0.58% | -0.22% | 0.37% |
| Retained Earnings | 5.28% | 5.79% | 6.07% | 5.04% | 3.54% |
| Treasury Stock & Other | 0.06% | -1.21% | -2.59% | -4.03% | -11.30% |
| Total Common Equity | 5.17% | 5.08% | 4.60% | 2.45% | -1.42% |
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| 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% |
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| Total Common Equity | 5.17% | 5.08% | 4.60% | 2.45% | -1.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.17% | 5.07% | 4.60% | 2.45% | -1.42% |
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