dxpe: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Principal payments on finance leases	4,597	3,701
Net cash used in financing activities	-23,194	-16,594
Effect of foreign currency on cash	840	899
Net change in cash and restricted cash	-24,582	-35,481
Cash and cash equivalents at beginning of period	148,411	-
Cash and cash equivalents at end of period	123,829	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Principal payments on finance leases	4,597	3,701
Net cash used in financing activities	-23,194	-16,594
Effect of foreign currency on cash	840	899
Net change in cash and restricted cash	-24,582	-35,481
Cash and cash equivalents at beginning of period	148,411	-
Cash and cash equivalents at end of period	123,829	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)