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%
View ratios
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 |