DXP Enterprises, Inc.
DXPE
$83.61
$3.244.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.36M | 21.10M | 16.69M | 11.33M | 16.01M |
| Total Depreciation and Amortization | 9.02M | 8.72M | 8.13M | 7.54M | 8.64M |
| Total Amortization of Deferred Charges | 968.00K | 890.00K | 893.00K | 895.00K | 815.00K |
| Total Other Non-Cash Items | -2.54M | -3.53M | -358.00K | -3.60M | 2.81M |
| Change in Net Operating Assets | 3.34M | 1.16M | -10.62M | 10.83M | 14.18M |
| Cash from Operations | 32.14M | 28.34M | 14.74M | 26.99M | 42.45M |
| Capital Expenditure | -9.40M | -3.95M | -8.83M | -2.89M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.18M | -30.42M | -79.76M | -39.26M | -1.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.58M | -34.38M | -88.58M | -42.16M | -6.70M |
| Total Debt Issued | 649.50M | 6.00M | -- | -- | 550.00M |
| Total Debt Repaid | -547.33M | -8.39M | -2.47M | -2.27M | -426.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.00K | -4.87M | -10.86M | -14.87M | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00K | -23.00K | -22.00K | -23.00K | -23.00K |
| Other Financing Activities | -2.73M | -97.00K | -3.50M | -983.00K | -12.64M |
| Cash from Financing | 99.19M | -7.38M | -16.86M | -18.15M | 110.32M |
| Foreign Exchange rate Adjustments | -1.43M | -1.52M | 941.00K | -111.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.32M | -14.94M | -89.76M | -33.42M | 145.94M |
