Production (Stage)
DXP Enterprises, Inc.
DXPE
$84.02
$0.420.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62% | 1.24% | 26.41% | 47.31% | -29.20% |
| Total Depreciation and Amortization | 1.26% | 3.44% | 7.30% | 7.81% | -12.72% |
| Total Amortization of Deferred Charges | -0.31% | 8.76% | -0.34% | -0.22% | 9.82% |
| Total Other Non-Cash Items | -734.13% | 27.92% | -885.47% | -117.08% | -25.38% |
| Change in Net Operating Assets | -294.99% | 187.25% | 110.93% | -307.10% | -63.84% |
| Cash from Operations | -90.75% | 13.40% | 92.36% | -45.40% | -36.42% |
| Capital Expenditure | -111.96% | -137.61% | 55.20% | -204.94% | 43.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.87% | 76.39% | 61.85% | -103.14% | -2,456.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.34% | 51.77% | 61.19% | -110.13% | -529.55% |
| Total Debt Issued | -- | 10,725.00% | -- | -- | -- |
| Total Debt Repaid | 99.45% | -6,421.27% | -239.66% | -8.81% | 99.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.69% | 95.23% | 55.19% | 26.94% | -23,501.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 4.35% | -4.55% | 4.35% | 0.00% |
| Other Financing Activities | -44.56% | -2,713.40% | 97.23% | -256.05% | 92.23% |
| Cash from Financing | -107.14% | 1,443.82% | 56.21% | 7.10% | -116.45% |
| Foreign Exchange rate Adjustments | 103.28% | 5.92% | -261.64% | 947.75% | 14.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.12% | 858.75% | 83.36% | -168.56% | -122.90% |