DSGR - Distribution Solutions Group, Inc.
21.9
-7.810 -35.662%
Share volume: 428,343
Last Updated: 03-05-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$29.71
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Cash flow financing | -3.951 M | 37.159 M | 138.741 M | -12.648 M | 7.633 M | -46.691 M | -9.387 M | |
| Other financing cash flows | -124.000 K | -113.000 K | -225.000 K | -191.000 K | 731.000 K | -150.000 K | -149.000 K | |
| Cash flow | -13.344 M | -27.809 M | 18.446 M | 8.778 M | -2.182 M | -20.329 M | 20.508 M | |
| Net income | -5.224 M | 1.896 M | 21.921 M | -25.925 M | 3.261 M | 5.003 M | 6.452 M | |
| Depreciation | 17.052 M | 18.535 M | 18.624 M | 20.165 M | 19.979 M | 20.338 M | 20.042 M | |
| Changes in inventories | -1.048 M | 0.000 | 0.000 | 0.000 | 1.822 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.008 M | -86.362 M | -103.022 M | -24.291 M | -5.053 M | -6.936 M | -8.475 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.221 M | -1.993 M | -2.489 M | -3.806 M | -2.861 M | -4.316 M | -5.672 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.642 M | 2.077 M | 1.577 M | -398.000 K | 2.192 M | 1.194 M | 2.053 M | |
| Cash Change | -14.024 M | -28.691 M | 18.857 M | 5.958 M | -1.689 M | -18.274 M | 20.937 M |