DXP Enterprises, Inc.
DXPE
$94.75
$0.580.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.87% | 43.95% | 27.46% | 2.44% | 8.63% |
| Total Depreciation and Amortization | 13.75% | 12.63% | 13.41% | 10.96% | 15.29% |
| Total Amortization of Deferred Charges | 10.96% | 12.31% | 14.55% | 21.90% | 31.27% |
| Total Other Non-Cash Items | 480.23% | 59.14% | -6,356.81% | -141.39% | 48.91% |
| Change in Net Operating Assets | -471.55% | -229.34% | -166.75% | -45.87% | 202.74% |
| Cash from Operations | -21.21% | -33.75% | -26.76% | -3.78% | 66.90% |
| Capital Expenditure | -122.70% | -137.46% | -270.72% | -104.42% | -142.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.05% | 57.43% | -162.29% | -1,408.32% | -1,606.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.17% | 33.69% | -178.05% | -702.28% | -885.09% |
| Total Debt Issued | 16.82% | 19.18% | 17.50% | 17.50% | 53.58% |
| Total Debt Repaid | -26.52% | -29.52% | -27.28% | -27.46% | -44.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.18% | 80.54% | 74.20% | 45.66% | 64.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.00% | 0.00% | 0.00% | -1.11% |
| Other Financing Activities | 42.36% | 55.75% | 45.12% | 58.79% | -33.02% |
| Cash from Financing | 11.85% | 54.31% | 89.64% | 30.34% | 266.82% |
| Foreign Exchange rate Adjustments | 28.01% | -303.27% | -1,344.12% | -3,436.67% | -185.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,034.18% | 82.85% | -131.33% | -119.51% | -23.32% |