DXP Enterprises, Inc.
DXPE
$144.95
$4.483.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.85M | 21.63M | 23.61M | 20.59M | 21.36M |
| Total Depreciation and Amortization | 10.31M | 9.92M | 9.49M | 9.13M | 9.02M |
| Total Amortization of Deferred Charges | 1.13M | 981.00K | 962.00K | 965.00K | 968.00K |
| Total Other Non-Cash Items | 1.82M | 15.95M | 25.03M | -21.21M | 1.18M |
| Change in Net Operating Assets | 1.65M | -13.59M | -40.45M | -6.50M | -390.00K |
| Cash from Operations | 37.76M | 34.89M | 18.65M | 2.97M | 32.14M |
| Capital Expenditure | -3.29M | -6.74M | -10.35M | -19.91M | -9.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 16.00K | 2.70M | -- |
| Cash Acquisitions | -37.23M | -10.59M | -1.01M | -12.85M | -7.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.51M | -17.33M | -11.34M | -30.07M | -16.58M |
| Total Debt Issued | 848.01M | -- | -- | -- | 649.50M |
| Total Debt Repaid | -647.22M | -2.52M | -3.96M | -2.99M | -547.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.19M | -2.13M | -4.20M | -126.00K | -232.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00K | -23.00K | -22.00K | -23.00K | -22.00K |
| Other Financing Activities | -3.51M | -1.93M | -1.33M | -3.95M | -2.73M |
| Cash from Financing | 182.06M | -6.60M | -9.51M | -7.08M | 99.19M |
| Foreign Exchange rate Adjustments | 646.00K | -59.00K | 852.00K | 47.00K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.95M | 10.90M | -1.35M | -34.13M | 113.32M |