DXP Enterprises, Inc.
DXPE
$124.89
$8.707.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.67M | 79.75M | 70.49M | 65.13M | 60.20M |
| Total Depreciation and Amortization | 36.36M | 35.00M | 33.41M | 33.02M | 32.29M |
| Total Amortization of Deferred Charges | 3.79M | 3.72M | 3.65M | 3.49M | 3.37M |
| Total Other Non-Cash Items | -2.26M | -33.43M | -10.12M | -4.77M | -4.94M |
| Change in Net Operating Assets | -42.45M | -6.84M | 4.79M | 15.64M | 33.01M |
| Cash from Operations | 82.11M | 78.20M | 102.21M | 112.52M | 123.93M |
| Capital Expenditure | -43.61M | -42.09M | -25.07M | -20.83M | -18.37M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.70M | -- | -- | -- |
| Cash Acquisitions | -51.47M | -130.21M | -156.62M | -150.98M | -120.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.36M | -169.60M | -181.69M | -171.81M | -139.28M |
| Total Debt Issued | 655.50M | 655.50M | 655.50M | 556.00M | 550.00M |
| Total Debt Repaid | -562.67M | -561.18M | -560.47M | -440.08M | -434.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.43M | -16.09M | -30.83M | -30.66M | -48.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -90.00K | -91.00K | -90.00K |
| Other Financing Activities | -8.10M | -10.27M | -7.31M | -17.22M | -18.30M |
| Cash from Financing | 75.21M | 67.87M | 56.80M | 67.94M | 48.74M |
| Foreign Exchange rate Adjustments | -2.05M | -1.96M | -2.12M | -821.00K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90M | -25.51M | -24.80M | 7.82M | 34.40M |