DXP Enterprises, Inc.
DXPE
$94.17
$0.750.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | 23.61M | 20.59M | 21.36M | 21.10M |
| Total Depreciation and Amortization | 9.92M | 9.49M | 9.13M | 9.02M | 8.72M |
| Total Amortization of Deferred Charges | 981.00K | 962.00K | 965.00K | 968.00K | 890.00K |
| Total Other Non-Cash Items | 15.95M | 25.03M | -21.21M | -2.54M | -3.29M |
| Change in Net Operating Assets | -13.59M | -40.45M | -6.50M | 3.34M | 922.00K |
| Cash from Operations | 34.89M | 18.65M | 2.97M | 32.14M | 28.34M |
| Capital Expenditure | -6.74M | -10.35M | -19.91M | -9.40M | -3.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 16.00K | 2.70M | -- | -- |
| Cash Acquisitions | -10.59M | -1.01M | -12.85M | -7.18M | -30.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.33M | -11.34M | -30.07M | -16.58M | -34.38M |
| Total Debt Issued | -- | -- | -- | 649.50M | 6.00M |
| Total Debt Repaid | -2.52M | -3.96M | -2.99M | -547.33M | -8.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -4.20M | -126.00K | -232.00K | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K |
| Other Financing Activities | -1.93M | -1.33M | -3.95M | -2.73M | -97.00K |
| Cash from Financing | -6.60M | -9.51M | -7.08M | 99.19M | -7.38M |
| Foreign Exchange rate Adjustments | -59.00K | 852.00K | 47.00K | -1.43M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -1.35M | -34.13M | 113.32M | -14.94M |