DXP Enterprises, Inc.
DXPE
$147.26
$3.472.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.98M | 22.85M | 21.63M | 23.61M | 20.59M |
| Total Depreciation and Amortization | 12.05M | 10.31M | 9.92M | 9.49M | 9.13M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 981.00K | 962.00K | 965.00K |
| Total Other Non-Cash Items | 3.58M | 1.82M | 15.95M | 25.03M | -2.30M |
| Change in Net Operating Assets | -7.17M | 1.65M | -13.59M | -40.45M | -25.41M |
| Cash from Operations | 29.57M | 37.76M | 34.89M | 18.65M | 2.97M |
| Capital Expenditure | -3.29M | -3.29M | -6.74M | -10.35M | -19.91M |
| Sale of Property, Plant, and Equipment | 9.00K | 0.00 | 0.00 | 16.00K | 2.70M |
| Cash Acquisitions | -102.70M | -37.23M | -10.59M | -1.01M | -12.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.99M | -40.51M | -17.33M | -11.34M | -30.07M |
| Total Debt Issued | -- | 848.01M | -- | -- | -- |
| Total Debt Repaid | -4.18M | -647.22M | -2.52M | -3.96M | -2.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.54M | -15.19M | -2.13M | -4.20M | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00K | -22.00K | -23.00K | -22.00K | -23.00K |
| Other Financing Activities | -2.38M | -3.51M | -1.93M | -1.33M | -3.95M |
| Cash from Financing | -13.12M | 182.06M | -6.60M | -9.51M | -7.08M |
| Foreign Exchange rate Adjustments | -868.00K | 646.00K | -59.00K | 852.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40M | 179.95M | 10.90M | -1.35M | -34.13M |