DXP Enterprises, Inc.
DXPE
$89.77
-$0.115-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.46% | 2.44% | 8.63% | 4.31% | 17.84% |
| Total Depreciation and Amortization | 13.41% | 10.96% | 15.29% | 14.68% | 8.17% |
| Total Amortization of Deferred Charges | 14.55% | 21.90% | 31.27% | 44.33% | 60.12% |
| Total Other Non-Cash Items | -5,277.63% | -5.86% | 111.50% | 108.51% | 89.50% |
| Change in Net Operating Assets | -219.04% | -111.85% | 165.72% | 150.42% | 121.61% |
| Cash from Operations | -26.76% | -3.78% | 66.90% | 411.57% | 259.92% |
| Capital Expenditure | -270.72% | -104.42% | -142.44% | -111.46% | -42.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.29% | -1,408.32% | -1,606.33% | -838.98% | -14.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.05% | -702.28% | -885.09% | -545.94% | -19.21% |
| Total Debt Issued | 17.50% | 17.50% | 53.58% | -22.32% | -40.15% |
| Total Debt Repaid | -27.28% | -27.46% | -44.94% | 31.73% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.20% | 45.66% | 64.38% | 27.43% | -27.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.11% | 0.00% | 0.00% |
| Other Financing Activities | 45.12% | 58.79% | -33.02% | -43.07% | -111.09% |
| Cash from Financing | 89.64% | 30.34% | 266.82% | 718.85% | -17.31% |
| Foreign Exchange rate Adjustments | -1,344.12% | -3,436.67% | -185.79% | 487.21% | -172.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.33% | -119.51% | -23.32% | 782.44% | 274.79% |