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 | |
|---|---|---|---|---|---|
| Net Income | 23.61M | 20.59M | 21.36M | 21.10M | 16.69M |
| Total Depreciation and Amortization | 9.49M | 9.13M | 9.02M | 8.72M | 8.13M |
| Total Amortization of Deferred Charges | 962.00K | 965.00K | 968.00K | 890.00K | 893.00K |
| Total Other Non-Cash Items | 25.03M | -21.21M | -2.54M | -3.53M | -6.14M |
| Change in Net Operating Assets | -40.45M | -6.50M | 3.34M | 1.16M | -4.83M |
| Cash from Operations | 18.65M | 2.97M | 32.14M | 28.34M | 14.74M |
| Capital Expenditure | -10.35M | -19.91M | -9.40M | -3.95M | -8.83M |
| Sale of Property, Plant, and Equipment | 16.00K | 2.70M | -- | -- | -- |
| Cash Acquisitions | -1.01M | -12.85M | -7.18M | -30.42M | -79.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.34M | -30.07M | -16.58M | -34.38M | -88.58M |
| Total Debt Issued | -- | -- | 649.50M | 6.00M | -- |
| Total Debt Repaid | -3.96M | -2.99M | -547.33M | -8.39M | -2.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.20M | -126.00K | -232.00K | -4.87M | -10.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K |
| Other Financing Activities | -1.33M | -3.95M | -2.73M | -97.00K | -3.50M |
| Cash from Financing | -9.51M | -7.08M | 99.19M | -7.38M | -16.86M |
| Foreign Exchange rate Adjustments | 852.00K | 47.00K | -1.43M | -1.52M | 941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -34.13M | 113.32M | -14.94M | -89.76M |