DXPE - DXP ENTERPRISES INC

139.78
-3.280   -2.347%

Share volume: 64,628
Last Updated: 03-05-2026
Wholesale/Wholesale – Industrial Machinery & Equipment: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$143.06
-3.28
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 03-10-2025 05-08-2025 08-07-2025 11-06-2025 02-26-2026
Cash flow financing -18.146 M -16.857 M -7.381 M 99.187 M -7.083 M -9.511 M -6.600 M 182.062 M
Other financing cash flows -1.933 M -6.297 M -1.178 M -1.634 M -5.311 M -7.865 M -2.755 M -2.738 M
Cash flow -33.312 M -90.703 M -13.414 M 114.751 M -34.175 M -2.205 M 10.958 M 179.308 M
Net income 11.332 M 16.693 M 21.101 M 21.363 M 20.589 M 23.612 M 21.631 M 22.845 M
Depreciation 7.538 M 8.127 M 8.720 M -15.366 M 2.316 M 2.520 M 2.810 M 2.726 M
Changes in inventories -754.000 K 0.000 0.000 0.000 3.525 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -42.155 M -88.581 M -34.377 M -16.579 M -30.065 M -11.340 M -17.328 M -40.513 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -23.000 K -22.000 K -23.000 K -22.000 K -23.000 K -22.000 K -23.000 K -22.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.894 M 8.825 M 3.954 M 9.395 M 17.215 M 10.330 M 6.740 M 3.286 M
Cash Change -33.423 M -89.762 M -14.935 M 113.320 M -34.128 M -1.353 M 10.899 M 179.954 M