DXP Enterprises, Inc.
DXPE
$94.68
$0.510.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.20M | 86.67M | 79.75M | 70.49M | 65.13M |
| Total Depreciation and Amortization | 37.56M | 36.36M | 35.00M | 33.41M | 33.02M |
| Total Amortization of Deferred Charges | 3.88M | 3.79M | 3.72M | 3.65M | 3.49M |
| Total Other Non-Cash Items | 17.22M | -2.02M | -33.19M | -9.88M | -4.53M |
| Change in Net Operating Assets | -57.20M | -42.69M | -7.08M | 4.55M | 15.40M |
| Cash from Operations | 88.65M | 82.11M | 78.20M | 102.21M | 112.52M |
| Capital Expenditure | -46.40M | -43.61M | -42.09M | -25.07M | -20.83M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.72M | 2.70M | -- | -- |
| Cash Acquisitions | -31.63M | -51.47M | -130.21M | -156.62M | -150.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.31M | -92.36M | -169.60M | -181.69M | -171.81M |
| Total Debt Issued | 649.50M | 655.50M | 655.50M | 655.50M | 556.00M |
| Total Debt Repaid | -556.80M | -562.67M | -561.18M | -560.47M | -440.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.69M | -9.43M | -16.09M | -30.83M | -30.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -90.00K | -90.00K | -91.00K |
| Other Financing Activities | -9.93M | -8.10M | -10.27M | -7.31M | -17.22M |
| Cash from Financing | 75.99M | 75.21M | 67.87M | 56.80M | 67.94M |
| Foreign Exchange rate Adjustments | -591.00K | -2.05M | -1.96M | -2.12M | -821.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.74M | 62.90M | -25.51M | -24.80M | 7.82M |