DXP Enterprises, Inc.
DXPE
$193.34
-$2.42-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.70% | -12.55% | 5.61% | -8.39% | 14.68% |
| Total Depreciation and Amortization | 1.26% | 16.93% | 3.89% | 4.53% | 3.90% |
| Total Amortization of Deferred Charges | -0.35% | -0.35% | 15.49% | 1.98% | -0.31% |
| Total Other Non-Cash Items | -55.53% | 96.38% | -88.57% | 160.58% | 365.58% |
| Change in Net Operating Assets | -56.81% | -533.96% | 112.16% | 36.89% | 15.25% |
| Cash from Operations | 9.53% | -21.69% | 8.24% | 87.10% | 527.18% |
| Capital Expenditure | 20.43% | -0.24% | 51.25% | 34.85% | 48.05% |
| Sale of Property, Plant, and Equipment | 6,100.00% | -- | -- | -100.00% | -99.41% |
| Cash Acquisitions | 90.03% | -175.88% | -251.60% | -948.32% | 92.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.39% | -161.61% | -133.80% | -52.80% | 62.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60% | 99.35% | -25,593.53% | 36.39% | -32.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.21% | 56.98% | -613.43% | 49.36% | -3,236.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | -4.55% | 4.35% | -4.55% | 4.35% |
| Other Financing Activities | 48.72% | 32.37% | -82.06% | -45.58% | 66.41% |
| Cash from Financing | 55.34% | -107.20% | 2,858.52% | 30.61% | -34.28% |
| Foreign Exchange rate Adjustments | -13.48% | -234.37% | 1,194.92% | -106.92% | 1,712.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.64% | -150.24% | 1,551.11% | 905.54% | 96.04% |