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DXPE - DXP ENTERPRISES INC

85.55
5.180   6.055%

Share volume: 124,832
Last Updated: 03-14-2025
Wholesale/Wholesale – Industrial Machinery & Equipment: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$80.37
5.18
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 05-15-2023 08-09-2023 11-09-2023 03-11-2024 05-09-2024 05-09-2024 08-08-2024 11-07-2024
Cash flow financing -10.354 M -29.811 M -26.579 M 110.323 M -18.146 M -18.146 M -16.857 M -7.381 M
Other financing cash flows 0.000 0.000 0.000 0.000 -1.933 M 0.000 -6.297 M -1.178 M
Cash flow 26.449 M -2.432 M 39.758 M 42.447 M -33.312 M 26.989 M -90.703 M -13.414 M
Net income 17.557 M 19.032 M 16.150 M 15.983 M 11.332 M 11.309 M 16.693 M 21.101 M
Depreciation 7.424 M 7.470 M 6.574 M 8.637 M 7.538 M 7.538 M 8.127 M 8.720 M
Changes in inventories 109.403 M 104.950 M 105.145 M 103.805 M -754.000 K 108.186 M 0.000 0.000
Changes in receivables 353.354 M 365.421 M 368.183 M 353.494 M 0.000 349.050 M 0.000 0.000
Investing Cashflow -3.804 M -10.301 M -1.846 M -6.696 M -42.155 M -42.155 M -88.581 M -34.377 M
Net Borrowings 336.632 M 374.294 M 369.106 M 335.033 M 0.000 366.212 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -23.000 K 0.000 -22.000 K -23.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.804 M -1.813 M -1.486 M -5.160 M 2.894 M -2.894 M 8.825 M 3.954 M
Cash Change 58.282 M 15.533 M 27.176 M 173.120 M -33.423 M 139.697 M -89.762 M -14.935 M