DXP Enterprises, Inc.
DXPE
$147.26
$3.472.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.07M | 88.68M | 87.20M | 86.67M | 79.75M |
| Total Depreciation and Amortization | 41.77M | 38.85M | 37.56M | 36.36M | 35.00M |
| Total Amortization of Deferred Charges | 4.21M | 4.04M | 3.88M | 3.79M | 3.72M |
| Total Other Non-Cash Items | 46.38M | 40.49M | 39.85M | 20.62M | -10.56M |
| Change in Net Operating Assets | -59.55M | -77.80M | -79.84M | -65.32M | -29.71M |
| Cash from Operations | 120.86M | 94.26M | 88.65M | 82.11M | 78.20M |
| Capital Expenditure | -23.67M | -40.29M | -46.40M | -43.61M | -42.09M |
| Sale of Property, Plant, and Equipment | 25.00K | 2.72M | 2.72M | 2.72M | 2.70M |
| Cash Acquisitions | -151.53M | -61.68M | -31.63M | -51.47M | -130.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.17M | -99.25M | -75.31M | -92.36M | -169.60M |
| Total Debt Issued | 848.01M | 848.01M | 649.50M | 655.50M | 655.50M |
| Total Debt Repaid | -657.88M | -656.69M | -556.80M | -562.67M | -561.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.06M | -21.65M | -6.69M | -9.43M | -16.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Activities | -9.14M | -10.71M | -9.93M | -8.10M | -10.27M |
| Cash from Financing | 152.84M | 158.87M | 75.99M | 75.21M | 67.87M |
| Foreign Exchange rate Adjustments | 571.00K | 1.49M | -591.00K | -2.05M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10M | 155.37M | 88.74M | 62.90M | -25.51M |