Distribution Solutions Group Inc (DSGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,345 | 14,716 | 8,264 | 3,261 | -7,332 |
| Depreciation Amortization | 84,076 | 62,940 | 42,069 | 20,881 | 77,298 |
| Income taxes - deferred | -4,008 | 975 | 1,793 | 476 | -6,649 |
| Accounts receivable | -21,437 | -44,940 | -31,048 | -29,587 | -1,423 |
| Other Working Capital | -18,411 | -22,353 | -31,168 | -32,529 | -20,568 |
| Other Operating Activity | 35,284 | 55,568 | 38,626 | 32,736 | 15,127 |
| Operating Cash Flow | $83,849 | $66,906 | $28,536 | $-4,762 | $56,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,756 | -18,288 | -10,563 | -5,053 | -30,260 |
| Net Acquisitions | -2,176 | -2,176 | -1,426 | N/A | -199,423 |
| Other Investing Activity | -560 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,492 | $-20,464 | $-11,989 | $-5,053 | $-229,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,757 | 205,943 | 196,652 | 93,502 | 211,599 |
| Debt Issued | 700,000 | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -740,225 | -30,633 | -20,421 | -10,209 | -33,403 |
| Common Stock Issued | 877 | 877 | 877 | 877 | N/A |
| Common Stock Repurchased | -24,367 | -20,504 | -20,301 | -11,203 | -3,197 |
| Other Financing Activity | -265,308 | -204,128 | -195,865 | -65,334 | -215,698 |
| Financing Cash Flow | $-64,266 | $-48,445 | $-39,058 | $7,633 | $159,301 |
| Exchange Rate Effect | 3,509 | 2,977 | 2,548 | 493 | -3,971 |
| Beginning Cash Position | 81,726 | 81,726 | 81,726 | 81,726 | 99,626 |
| End Cash Position | 75,326 | 82,700 | 61,763 | 80,037 | 81,726 |
| Net Cash Flow | $-6,400 | $974 | $-19,963 | $-1,689 | $-17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,849 | 66,906 | 28,536 | -4,762 | 56,453 |
| Capital Expenditure | -40,495 | -28,645 | -17,466 | -8,507 | -39,046 |
| Free Cash Flow | 43,354 | 38,261 | 11,070 | -13,269 | 17,407 |