DXP Enterprises, Inc.
DXPE
$89.32
-$0.565-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.75M | 70.49M | 65.13M | 60.20M | 62.56M |
| Total Depreciation and Amortization | 35.00M | 33.41M | 33.02M | 32.29M | 30.86M |
| Total Amortization of Deferred Charges | 3.72M | 3.65M | 3.49M | 3.37M | 3.24M |
| Total Other Non-Cash Items | -27.64M | -4.33M | 1.02M | 850.00K | -514.00K |
| Change in Net Operating Assets | -12.63M | -996.00K | 9.85M | 27.22M | 10.61M |
| Cash from Operations | 78.20M | 102.21M | 112.52M | 123.93M | 106.76M |
| Capital Expenditure | -42.09M | -25.07M | -20.83M | -18.37M | -11.35M |
| Sale of Property, Plant, and Equipment | 2.70M | -- | -- | -- | -- |
| Cash Acquisitions | -130.21M | -156.62M | -150.98M | -120.91M | -49.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.60M | -181.69M | -171.81M | -139.28M | -61.00M |
| Total Debt Issued | 655.50M | 655.50M | 556.00M | 550.00M | 557.87M |
| Total Debt Repaid | -561.18M | -560.47M | -440.08M | -434.41M | -440.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.09M | -30.83M | -30.66M | -48.46M | -62.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00K | -90.00K | -91.00K | -90.00K | -90.00K |
| Other Financing Activities | -10.27M | -7.31M | -17.22M | -18.30M | -18.72M |
| Cash from Financing | 67.87M | 56.80M | 67.94M | 48.74M | 35.79M |
| Foreign Exchange rate Adjustments | -1.96M | -2.12M | -821.00K | 1.01M | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.51M | -24.80M | 7.82M | 34.40M | 81.42M |