DXP Enterprises, Inc.
DXPE
$89.32
-$0.565-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.69% | 33.47% | 30.48% | -12.39% | -35.54% |
| Total Depreciation and Amortization | 21.17% | 4.43% | 9.23% | 21.24% | 11.15% |
| Total Amortization of Deferred Charges | 7.82% | 18.77% | 16.04% | 16.43% | 39.41% |
| Total Other Non-Cash Items | -1,112.02% | -190.53% | 4.57% | 79.21% | 241.34% |
| Change in Net Operating Assets | -226.81% | -76.48% | -93.74% | 61.00% | 75.14% |
| Cash from Operations | -88.98% | -24.27% | -28.71% | 705.88% | 2.04% |
| Capital Expenditure | -588.11% | -82.07% | -166.08% | -386.76% | 23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.27% | -367.71% | -8,350.83% | -839.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.68% | -147.60% | -1,762.24% | -759.93% | -1,008.18% |
| Total Debt Issued | -- | 18.09% | -- | -- | -- |
| Total Debt Repaid | -31.62% | -28.20% | -208.11% | 72.43% | -107.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.15% | -268.25% | 78.52% | 56.15% | -60.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.35% | -4.55% | 0.00% | 0.00% |
| Other Financing Activities | -301.32% | 78.42% | 91.70% | 10.74% | -- |
| Cash from Financing | 60.97% | -10.09% | 72.23% | 43.45% | -75.26% |
| Foreign Exchange rate Adjustments | 142.34% | -1,000.77% | -590.65% | 559.02% | -217.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -22.35% | -228.27% | -109.97% | -372.71% |