DXP Enterprises, Inc.
DXPE
$192.98
-$2.78-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.16M | 88.07M | 88.68M | 87.20M | 86.67M |
| Total Depreciation and Amortization | 44.48M | 41.77M | 38.85M | 37.56M | 36.36M |
| Total Amortization of Deferred Charges | 4.37M | 4.21M | 4.04M | 3.88M | 3.79M |
| Total Other Non-Cash Items | 22.94M | 27.47M | 21.58M | 20.94M | 1.71M |
| Change in Net Operating Assets | -30.35M | -40.65M | -58.89M | -60.93M | -46.42M |
| Cash from Operations | 134.60M | 120.86M | 94.26M | 88.65M | 82.11M |
| Capital Expenditure | -15.94M | -23.67M | -40.29M | -46.40M | -43.61M |
| Sale of Property, Plant, and Equipment | 567.00K | 25.00K | 2.72M | 2.72M | 2.72M |
| Cash Acquisitions | -160.76M | -151.53M | -61.68M | -31.63M | -51.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.13M | -175.17M | -99.25M | -75.31M | -92.36M |
| Total Debt Issued | 848.01M | 848.01M | 848.01M | 649.50M | 655.50M |
| Total Debt Repaid | -658.42M | -657.88M | -656.69M | -556.80M | -562.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.97M | -28.06M | -21.65M | -6.69M | -9.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Activities | -9.03M | -9.14M | -10.71M | -9.93M | -8.10M |
| Cash from Financing | 156.49M | 152.84M | 158.87M | 75.99M | 75.21M |
| Foreign Exchange rate Adjustments | -1.27M | 571.00K | 1.49M | -591.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.69M | 99.10M | 155.37M | 88.74M | 62.90M |