DXP Enterprises, Inc.
DXPE
$85.55
$5.186.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | 26.41% | 47.31% | -29.20% | -1.03% |
| Total Depreciation and Amortization | 3.44% | 7.30% | 7.81% | -12.72% | 8.19% |
| Total Amortization of Deferred Charges | 8.76% | -0.34% | -0.22% | 9.82% | 6.26% |
| Total Other Non-Cash Items | 27.92% | -885.47% | 90.06% | -228.27% | 175.98% |
| Change in Net Operating Assets | 187.25% | 110.93% | -198.09% | -23.65% | -23.49% |
| Cash from Operations | 13.40% | 92.36% | -45.40% | -36.42% | 6.76% |
| Capital Expenditure | -137.61% | 55.20% | -204.94% | 43.91% | -247.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.39% | 61.85% | -103.14% | -2,456.05% | -326.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.77% | 61.19% | -110.13% | -529.55% | -262.73% |
| Total Debt Issued | 10,725.00% | -- | -- | -- | -- |
| Total Debt Repaid | -6,421.27% | -239.66% | -8.81% | 99.47% | -15,573.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.23% | 55.19% | 26.94% | -23,501.59% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | -4.55% | 4.35% | 0.00% | -4.55% |
| Other Financing Activities | -2,713.40% | 97.23% | -256.05% | 92.23% | -981.61% |
| Cash from Financing | 1,443.82% | 56.21% | 7.10% | -116.45% | 515.08% |
| Foreign Exchange rate Adjustments | 5.92% | -261.64% | 947.75% | 14.62% | -141.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.75% | 83.36% | -168.56% | -122.90% | 1,153.49% |
