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 | 43.95% | 27.46% | 2.44% | 8.63% | 4.31% |
| Total Depreciation and Amortization | 12.63% | 13.41% | 10.96% | 15.29% | 14.68% |
| Total Amortization of Deferred Charges | 12.31% | 14.55% | 21.90% | 31.27% | 44.33% |
| Total Other Non-Cash Items | 54.29% | -6,403.31% | -147.23% | 46.21% | 50.59% |
| Change in Net Operating Assets | -228.62% | -164.50% | -43.02% | 204.33% | 161.14% |
| Cash from Operations | -33.75% | -26.76% | -3.78% | 66.90% | 411.57% |
| Capital Expenditure | -137.46% | -270.72% | -104.42% | -142.44% | -111.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.43% | -162.29% | -1,408.32% | -1,606.33% | -838.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.69% | -178.05% | -702.28% | -885.09% | -545.94% |
| Total Debt Issued | 19.18% | 17.50% | 17.50% | 53.58% | -22.32% |
| Total Debt Repaid | -29.52% | -27.28% | -27.46% | -44.94% | 31.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.54% | 74.20% | 45.66% | 64.38% | 27.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.11% | 0.00% |
| Other Financing Activities | 55.75% | 45.12% | 58.79% | -33.02% | -43.07% |
| Cash from Financing | 54.31% | 89.64% | 30.34% | 266.82% | 718.85% |
| Foreign Exchange rate Adjustments | -303.27% | -1,344.12% | -3,436.67% | -185.79% | 487.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.85% | -131.33% | -119.51% | -23.32% | 782.44% |