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 | 10.43% | 25.80% | 33.87% | 43.95% | 27.46% |
| Total Depreciation and Amortization | 19.33% | 16.30% | 13.75% | 12.63% | 13.41% |
| Total Amortization of Deferred Charges | 13.16% | 10.83% | 10.96% | 12.31% | 14.55% |
| Total Other Non-Cash Items | 539.37% | 757.86% | 980.08% | 517.67% | -1,953.50% |
| Change in Net Operating Assets | -100.43% | -9,518.28% | -618.56% | -297.91% | -380.13% |
| Cash from Operations | 54.56% | -7.78% | -21.21% | -33.75% | -26.76% |
| Capital Expenditure | 43.77% | -60.71% | -122.70% | -137.46% | -270.72% |
| Sale of Property, Plant, and Equipment | -99.07% | -- | -- | -- | -- |
| Cash Acquisitions | -16.37% | 60.62% | 79.05% | 57.43% | -162.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.28% | 45.38% | 56.17% | 33.69% | -178.05% |
| Total Debt Issued | 29.37% | 29.37% | 16.82% | 19.18% | 17.50% |
| Total Debt Repaid | -17.23% | -17.17% | -26.52% | -29.52% | -27.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.38% | 29.79% | 78.18% | 80.54% | 74.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% |
| Other Financing Activities | 11.00% | -46.55% | 42.36% | 55.75% | 45.12% |
| Cash from Financing | 125.20% | 179.68% | 11.85% | 54.31% | 89.64% |
| Foreign Exchange rate Adjustments | 129.07% | 170.03% | 28.01% | -303.27% | -1,344.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.54% | 726.50% | 1,034.18% | 82.85% | -131.33% |