DXP Enterprises, Inc.
DXPE
$192.95
-$2.81-1.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.58% | -2.97% | 6.94% | 2.51% | 41.45% |
| Total Depreciation and Amortization | 28.59% | 31.94% | 14.26% | 13.76% | 16.77% |
| Total Amortization of Deferred Charges | 16.94% | 16.99% | 17.05% | 10.22% | 7.73% |
| Total Other Non-Cash Items | -73.98% | 255.38% | 54.23% | 584.80% | 199.59% |
| Change in Net Operating Assets | 47.80% | 71.79% | 523.59% | -1,574.08% | -345.53% |
| Cash from Operations | 73.69% | 894.58% | 17.47% | 23.08% | 26.54% |
| Capital Expenditure | 74.67% | 83.46% | 65.02% | -70.46% | -17.24% |
| Sale of Property, Plant, and Equipment | 3,387.50% | -99.67% | -- | -- | -- |
| Cash Acquisitions | -914.16% | -699.24% | -418.19% | 65.20% | 98.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.52% | -252.53% | -144.36% | 49.59% | 87.20% |
| Total Debt Issued | -- | -- | 30.56% | -- | -- |
| Total Debt Repaid | -13.66% | -39.95% | -18.25% | 69.99% | -60.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.22% | -5,086.51% | -6,446.98% | 56.27% | 61.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 8.08% | 39.80% | -28.69% | -1,888.66% | 62.14% |
| Cash from Financing | 38.41% | -85.18% | 83.55% | 10.58% | 43.58% |
| Foreign Exchange rate Adjustments | -215.61% | -1,946.81% | 145.14% | 96.12% | -9.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,078.34% | -164.89% | 58.80% | 172.98% | 98.49% |