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US Stock MarketDetailed Quotes
DSGR Distribution Solutions Group
- 38.500
- -0.540-1.38%
Close Dec 13 16:00 ET
- 38.500
- 0.0000.00%
Post 20:01 ET
1.80BMarket Cap1925.00P/E (TTM)
39.105High37.991Low54.32KVolume38.830Open39.040Pre Close2.11MTurnover0.13%Turnover RatioLossP/E (Static)46.84MShares41.47052wk High2.65P/B1.64BFloat Cap28.00552wk Low--Dividend TTM42.55MShs Float41.470Historical High--Div YieldTTM2.85%Amplitude2.920Historical Low38.764Avg Price1Lot Size
Distribution Solutions Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -137.08%-17.27M | 57.24%21.39M | -52.27%6.62M | 1,027.43%102.29M | 242.18%28.23M | 129.92%46.59M | 152.31%13.61M | 202.41%13.86M | -206.87%-11.03M | 221.04%8.25M |
| Net income from continuing operations | 1,498.02%21.92M | -37.30%1.9M | -188.44%-5.22M | -221.08%-8.97M | -767.23%-16.33M | -109.48%-1.57M | 164.14%3.02M | 332.83%5.91M | 246.60%7.41M | 61.16%-1.88M |
| Operating gains losses | 42.44%-491K | -10.38%-468K | 40.79%-437K | -904.64%-2.38M | 68.69%-366K | -32.87%-853K | -124.52%-424K | -376.13%-738K | 88.47%-237K | -753.28%-1.17M |
| Depreciation and amortization | 9.49%18.62M | 27.09%18.54M | 8.46%17.05M | 40.73%63.59M | 17.30%16.27M | 89.44%17.01M | -1.10%14.58M | 107.17%15.72M | 141.86%45.19M | 175.57%13.87M |
| Deferred tax | -1,380.23%-1.27M | -413.31%-2.7M | 89.38%1.16M | -233.67%-8.03M | ---8.03M | ---86K | -25.24%-526K | --612K | 39.83%-2.41M | ---- |
| Other non cash items | 28.65%2.76M | 67.94%-303K | -15.80%2.26M | 44.58%14.23M | 151.26%10.35M | 221.35%2.14M | -115.24%-945K | 107.90%2.68M | 848.46%9.85M | 469.06%4.12M |
| Change In working capital | -363.96%-62.88M | 114.00%1.19M | 21.32%-10.06M | 146.84%34.69M | 593.60%32.17M | 113,528.57%23.82M | 82.17%-8.51M | 35.33%-12.79M | -9,769.19%-74.07M | -92.02%-6.52M |
| -Change in receivables | -242.55%-12.09M | -1,068.01%-11.77M | -9.06%-6.56M | 182.77%18.02M | 191.99%26.35M | -11.85%-3.53M | 108.05%1.22M | 52.01%-6.02M | -413.88%-21.77M | 654.52%9.02M |
| -Change in inventory | -84.19%655K | -157.51%-2.68M | 114.47%1.05M | 97.09%-1.24M | -292.84%-2.8M | 127.85%4.14M | 127.69%4.67M | 40.27%-7.24M | -738.19%-42.4M | 118.56%1.45M |
| -Change in prepaid assets | -1,937.37%-17.99M | -146.30%-8.53M | -131.66%-6.81M | 149.68%931K | 2,248.29%8.22M | -107.64%-883K | 74.65%-3.46M | -2,573.64%-2.94M | -208.20%-1.87M | -86.96%350K |
| -Change in payables and accrued expense | -222.57%-31.5M | 294.61%23.44M | -20.89%1.97M | 484.52%16.72M | 107.84%576K | 1,611.71%25.7M | -8,382.39%-12.05M | -48.71%2.49M | -765.70%-4.35M | -212.59%-7.35M |
| -Change in other working capital | -21.21%-1.95M | -33.69%738K | -67.78%299K | 107.06%259K | 98.26%-174K | -119.72%-1.61M | 156.01%1.11M | 498.71%928K | -4.98%-3.67M | -67.29%-9.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.08%-17.27M | 57.24%21.39M | -52.27%6.62M | 1,027.43%102.29M | 242.18%28.23M | 129.92%46.59M | 152.31%13.61M | 202.41%13.86M | -206.87%-11.03M | 221.04%8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,544.30%-103.02M | 66.49%-86.36M | -214.25%-16.01M | -119.85%-278.52M | -92.29%-11.8M | 25.99%-3.9M | -346.57%-257.73M | 91.15%-5.09M | -206.19%-126.69M | 57.38%-6.14M |
| Net PPE purchase and sale | -4.36%-4.07M | 28.88%-4.07M | 43.80%-2.86M | -64.72%-18.69M | 11.19%-3.98M | 27.37%-3.9M | -1,485.32%-5.72M | -345.28%-5.09M | -52.49%-11.35M | -2,306.45%-4.48M |
| Net business purchase and sale | ---98.96M | 67.35%-82.29M | ---13.15M | -125.27%-259.84M | -371.00%-7.83M | --0 | -339.40%-252.01M | --0 | -239.88%-115.34M | 88.31%-1.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,544.30%-103.02M | 66.49%-86.36M | -214.25%-16.01M | -119.85%-278.52M | -92.29%-11.8M | 25.99%-3.9M | -346.57%-257.73M | 91.15%-5.09M | -206.19%-126.69M | 57.38%-6.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,562.13%138.74M | -86.60%37.16M | -65.04%-3.95M | 68.67%250.41M | -462.34%-18.89M | -7.89%-5.64M | 214.26%277.32M | -103.48%-2.39M | 328.24%148.46M | -114.32%-3.36M |
| Net issuance payments of debt | 1,694.31%141.7M | -78.65%38.93M | -174.24%-3.5M | -3.60%157.01M | -358.10%-15.15M | -278.05%-8.89M | 98.61%182.33M | -101.66%-1.28M | 540.37%162.88M | -114.10%-3.31M |
| Net common stock issuance | ---897K | -101.80%-1.77M | -283.76%-449K | 3,944.02%94.56M | -7,223.53%-3.74M | --0 | 126,273.08%98.42M | ---117K | ---2.46M | ---51K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3.25M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 63.04%-4.42M | --0 | --0 | 1.64%-3.42M | 87.40%-1M | -229.49%-11.96M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,562.13%138.74M | -86.60%37.16M | -65.04%-3.95M | 68.67%250.41M | -462.34%-18.89M | -7.89%-5.64M | 214.26%277.32M | -103.48%-2.39M | 328.24%148.46M | -114.32%-3.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.24%56.91M | 173.21%85.6M | 302.69%99.63M | 68.63%24.74M | 299.02%101.16M | 258.97%64.85M | 153.62%31.33M | 68.63%24.74M | 41.08%14.67M | 111.96%25.35M |
| Current changes in cash | -50.22%18.45M | -183.76%-27.81M | -309.48%-13.34M | 590.33%74.17M | -97.35%-2.46M | 279.07%37.06M | 633.86%33.2M | 375.76%6.37M | 197.45%10.74M | -155.67%-1.25M |
| Effect of exchange rate changes | 154.80%411K | -376.49%-882K | -406.31%-680K | 206.22%717K | 46.06%926K | 69.88%-750K | -73.15%319K | 3,271.43%222K | -202.27%-675K | 34.32%634K |
| End cash Position | -25.10%75.77M | -12.24%56.91M | 173.21%85.6M | 302.69%99.63M | 302.69%99.63M | 299.02%101.16M | 258.97%64.85M | 153.62%31.33M | 68.63%24.74M | 68.63%24.74M |
| Free cash flow | -155.53%-23.02M | 138.13%16.03M | -57.69%2.94M | 349.30%77.61M | 2,109.44%22.47M | 164.35%41.46M | 121.55%6.73M | 141.86%6.95M | -799.45%-31.13M | 110.77%1.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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