Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,686 | 19,978 | 88,677 | 65,832 | 44,201 |
| Depreciation Amortization | 26,508 | 13,180 | 42,891 | 31,452 | 20,551 |
| Income taxes - deferred | 7,100 | 2,945 | 27,358 | 23,503 | 7,036 |
| Accounts receivable | -20,767 | -2,775 | -41,502 | -33,346 | -15,972 |
| Other Working Capital | -18,411 | -7,169 | -58,887 | -60,539 | -46,948 |
| Other Operating Activity | 18,839 | 3,410 | 35,727 | 29,603 | 12,751 |
| Operating Cash Flow | $61,955 | $29,569 | $94,264 | $56,505 | $21,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,348 | -3,285 | -37,571 | -34,285 | -27,545 |
| Net Acquisitions | -112,945 | -102,702 | -61,675 | -24,448 | -13,860 |
| Investing Cash Flow | $-118,293 | $-105,987 | $-99,246 | $-58,733 | $-41,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 848,005 | N/A | N/A |
| Debt Repayment | -8,684 | -4,183 | -656,688 | -9,468 | -6,949 |
| Common Stock Repurchased | N/A | N/A | -17,109 | -1,999 | N/A |
| Dividend Paid | -45 | -23 | -90 | -68 | -45 |
| Other Financing Activity | -10,245 | -8,910 | -15,250 | -11,659 | -9,600 |
| Financing Cash Flow | $-18,974 | $-13,116 | $158,868 | $-23,194 | $-16,594 |
| Exchange Rate Effect | -1,853 | -868 | 1,486 | 840 | 899 |
| Beginning Cash Position | 303,783 | 303,783 | 148,411 | 148,411 | 148,411 |
| End Cash Position | 226,618 | 213,381 | 303,783 | 123,829 | 112,930 |
| Net Cash Flow | $-77,165 | $-90,402 | $155,372 | $-24,582 | $-35,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,955 | 29,569 | 94,264 | 56,505 | 21,619 |
| Capital Expenditure | -5,915 | -3,294 | -40,286 | -37,000 | -30,260 |
| Free Cash Flow | 56,040 | 26,275 | 53,978 | 19,505 | -8,641 |