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 | 2.44% | 8.63% | 4.31% | 17.84% | 42.90% |
| Total Depreciation and Amortization | 10.96% | 15.29% | 14.68% | 8.17% | 5.63% |
| Total Amortization of Deferred Charges | 21.90% | 31.27% | 44.33% | 60.12% | 62.38% |
| Total Other Non-Cash Items | -145.10% | 47.20% | 51.46% | -26.87% | -73.29% |
| Change in Net Operating Assets | -44.06% | 203.75% | 160.98% | 133.22% | 111.97% |
| Cash from Operations | -3.78% | 66.90% | 411.57% | 259.92% | 1,702.21% |
| Capital Expenditure | -104.42% | -142.44% | -111.46% | -42.27% | -149.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,408.32% | -1,606.33% | -838.98% | -14.95% | 78.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -702.28% | -885.09% | -545.94% | -19.21% | 57.61% |
| Total Debt Issued | 17.50% | 53.58% | -22.32% | -40.15% | -40.15% |
| Total Debt Repaid | -27.46% | -44.94% | 31.73% | 46.94% | 47.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.66% | 64.38% | 27.43% | -27.47% | -17.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.11% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 58.79% | -33.02% | -43.07% | -111.09% | -100.00% |
| Cash from Financing | 30.34% | 266.82% | 718.85% | -17.31% | -1.65% |
| Foreign Exchange rate Adjustments | -3,436.67% | -185.79% | 487.21% | -172.00% | -123.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.51% | -23.32% | 782.44% | 274.79% | 4,389.37% |
