DXP Enterprises, Inc.
DXPE
$94.68
$0.510.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | 14.68% | -3.62% | 1.24% | 26.41% |
| Total Depreciation and Amortization | 4.53% | 3.90% | 1.26% | 3.44% | 7.30% |
| Total Amortization of Deferred Charges | 1.98% | -0.31% | -0.31% | 8.76% | -0.34% |
| Total Other Non-Cash Items | -36.29% | 217.99% | -734.13% | 22.68% | 46.47% |
| Change in Net Operating Assets | 66.40% | -521.94% | -294.99% | 261.71% | 119.07% |
| Cash from Operations | 87.10% | 527.18% | -90.75% | 13.40% | 92.36% |
| Capital Expenditure | 34.85% | 48.05% | -111.96% | -137.61% | 55.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.41% | -- | -- | -- |
| Cash Acquisitions | -948.32% | 92.14% | -78.87% | 76.39% | 61.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.80% | 62.28% | -81.34% | 51.77% | 61.19% |
| Total Debt Issued | -- | -- | -- | 10,725.00% | -- |
| Total Debt Repaid | 36.39% | -32.49% | 99.45% | -6,421.27% | -239.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.36% | -3,236.51% | 45.69% | 95.23% | 55.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 4.35% | -4.55% | 4.35% | -4.55% |
| Other Financing Activities | -45.58% | 66.41% | -44.56% | -2,713.40% | 97.23% |
| Cash from Financing | 30.61% | -34.28% | -107.14% | 1,443.82% | 56.21% |
| Foreign Exchange rate Adjustments | -106.92% | 1,712.77% | 103.28% | 5.92% | -261.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.54% | 96.04% | -130.12% | 858.75% | 83.36% |