DXP Enterprises, Inc.
DXPE
$85.55
$5.186.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.49M | 65.13M | 60.20M | 62.56M | 68.81M |
| Total Depreciation and Amortization | 33.41M | 33.02M | 32.29M | 30.86M | 30.11M |
| Total Amortization of Deferred Charges | 3.65M | 3.49M | 3.37M | 3.24M | 2.99M |
| Total Other Non-Cash Items | -10.03M | -4.68M | -4.85M | -6.21M | -4.09M |
| Change in Net Operating Assets | 4.70M | 15.55M | 32.92M | 16.31M | 8.41M |
| Cash from Operations | 102.21M | 112.52M | 123.93M | 106.76M | 106.22M |
| Capital Expenditure | -25.07M | -20.83M | -18.37M | -11.35M | -12.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.62M | -150.98M | -120.91M | -49.65M | -10.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.69M | -171.81M | -139.28M | -61.00M | -22.65M |
| Total Debt Issued | 655.50M | 556.00M | 550.00M | 557.87M | 557.87M |
| Total Debt Repaid | -560.47M | -440.08M | -434.41M | -440.90M | -439.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.83M | -30.66M | -48.46M | -62.37M | -56.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -91.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Activities | -7.31M | -17.22M | -18.30M | -18.72M | -17.73M |
| Cash from Financing | 56.80M | 67.94M | 48.74M | 35.79M | 43.58M |
| Foreign Exchange rate Adjustments | -2.12M | -821.00K | 1.01M | -136.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.80M | 7.82M | 34.40M | 81.42M | 127.09M |
