DXP Enterprises, Inc.
DXPE
$144.95
$4.483.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.68M | 87.20M | 86.67M | 79.75M | 70.49M |
| Total Depreciation and Amortization | 38.85M | 37.56M | 36.36M | 35.00M | 33.41M |
| Total Amortization of Deferred Charges | 4.04M | 3.88M | 3.79M | 3.72M | 3.65M |
| Total Other Non-Cash Items | 21.58M | 20.94M | 1.71M | -29.46M | -6.16M |
| Change in Net Operating Assets | -58.89M | -60.93M | -46.42M | -10.81M | 826.00K |
| Cash from Operations | 94.26M | 88.65M | 82.11M | 78.20M | 102.21M |
| Capital Expenditure | -40.29M | -46.40M | -43.61M | -42.09M | -25.07M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.72M | 2.72M | 2.70M | -- |
| Cash Acquisitions | -61.68M | -31.63M | -51.47M | -130.21M | -156.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.25M | -75.31M | -92.36M | -169.60M | -181.69M |
| Total Debt Issued | 848.01M | 649.50M | 655.50M | 655.50M | 655.50M |
| Total Debt Repaid | -656.69M | -556.80M | -562.67M | -561.18M | -560.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.65M | -6.69M | -9.43M | -16.09M | -30.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Activities | -10.71M | -9.93M | -8.10M | -10.27M | -7.31M |
| Cash from Financing | 158.87M | 75.99M | 75.21M | 67.87M | 56.80M |
| Foreign Exchange rate Adjustments | 1.49M | -591.00K | -2.05M | -1.96M | -2.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.37M | 88.74M | 62.90M | -25.51M | -24.80M |