The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 21,631 | 44,201 |
| Depreciation | 2,810 | 4,836 |
| Amortization of intangibles and finance lease assets | 7,110 | 13,788 |
| Amortization of debt issuance costs | 981 | 1,927 |
| Gain on sale of property and equipment | 94 | 332 |
| Recovery of (provision for) credit losses | 1,159 | -1,085 |
| Payment of contingent consideration liability in excess of acquisition-date fair value | 126 | 333 |
| Fair value adjustment on contingent consideration | 204 | 728 |
| Restricted stock compensation expense | 1,478 | 2,800 |
| Deferred income taxes | 16,467 | 7,036 |
| Other non-cash items | 3,143 | 4,999 |
| Accounts receivable | 17,374 | 15,972 |
| Costs and estimated profits in excess of billings | 471 | 6,443 |
| Inventories | -3,004 | 4,336 |
| Prepaid expenses and other assets | 6,617 | 3,250 |
| Trade accounts payable | 9,925 | -3,159 |
| Accrued expenses | 13,272 | 3,675 |
| Billings in excess of costs and estimated profits | -5,834 | 9,823 |
| Income taxes | 9,496 | 27,286 |
| Net cash provided by operating activities | 34,886 | 21,619 |
| Purchase of property and equipment | 6,740 | 30,260 |
| Proceeds from the sale of property and equipment | 0 | 2,715 |
| Acquisition of businesses, net of cash acquired | 10,588 | 13,860 |
| Net cash used in investing activities | -17,328 | -41,405 |
| Borrowings on asset-backed credit facility | 0 | - |
| Repayments on asset-backed credit facility | 0 | - |
| Principal debt payments | 1,623 | 3,248 |
| Debt issuance costs | 200 | 125 |
| Shares repurchased held in treasury | 1,999 | 0 |
| Payment for acquisition contingent consideration liability | 1,729 | 5,145 |
| Preferred stock dividends paid | 23 | 45 |
| Payment for employee taxes withheld from stock awards | 130 | 4,330 |
| Principal payments on finance leases | 896 | 3,701 |
| Net cash used in financing activities | -6,600 | -16,594 |
| Effect of foreign currency on cash | -59 | 899 |
| Net change in cash and restricted cash | 10,899 | -35,481 |
| Cash and cash equivalents at beginning of period | 148,411 | - |
| Cash and cash equivalents at end of period | 123,829 | - |
DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)