US Stock MarketDetailed Quotes

DSGR Distribution Solutions Group

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  • 34.270
  • -0.435-1.25%
Close Dec 30 16:00 ET
  • 34.270
  • 0.0000.00%
Post 16:00 ET
1.61BMarket Cap1713.50P/E (TTM)

Distribution Solutions Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-17.27M57.24%21.39M-52.27%6.62M1,027.43%102.29M242.18%28.23M129.92%46.59M152.31%13.61M202.41%13.86M-206.87%-11.03M221.04%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%-1.57M164.14%3.02M332.83%5.91M246.60%7.41M61.16%-1.88M
Operating gains losses 42.44%-491K-10.38%-468K40.79%-437K-904.64%-2.38M68.69%-366K-32.87%-853K-124.52%-424K-376.13%-738K88.47%-237K-753.28%-1.17M
Depreciation and amortization 9.49%18.62M27.09%18.54M8.46%17.05M40.73%63.59M17.30%16.27M89.44%17.01M-1.10%14.58M107.17%15.72M141.86%45.19M175.57%13.87M
Deferred tax -1,380.23%-1.27M-413.31%-2.7M89.38%1.16M-233.67%-8.03M---8.03M---86K-25.24%-526K--612K39.83%-2.41M----
Other non cash items 28.65%2.76M67.94%-303K-15.80%2.26M44.58%14.23M151.26%10.35M221.35%2.14M-115.24%-945K107.90%2.68M848.46%9.85M469.06%4.12M
Change In working capital -363.96%-62.88M114.00%1.19M21.32%-10.06M146.84%34.69M593.60%32.17M113,528.57%23.82M82.17%-8.51M35.33%-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%-6.56M182.77%18.02M191.99%26.35M-11.85%-3.53M108.05%1.22M52.01%-6.02M-413.88%-21.77M654.52%9.02M
-Change in inventory -84.19%655K-157.51%-2.68M114.47%1.05M97.09%-1.24M-292.84%-2.8M127.85%4.14M127.69%4.67M40.27%-7.24M-738.19%-42.4M118.56%1.45M
-Change in prepaid assets -1,937.37%-17.99M-146.30%-8.53M-131.66%-6.81M149.68%931K2,248.29%8.22M-107.64%-883K74.65%-3.46M-2,573.64%-2.94M-208.20%-1.87M-86.96%350K
-Change in payables and accrued expense -222.57%-31.5M294.61%23.44M-20.89%1.97M484.52%16.72M107.84%576K1,611.71%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%299K107.06%259K98.26%-174K-119.72%-1.61M156.01%1.11M498.71%928K-4.98%-3.67M-67.29%-9.99M
Cash from discontinued investing activities
Operating cash flow -137.08%-17.27M57.24%21.39M-52.27%6.62M1,027.43%102.29M242.18%28.23M129.92%46.59M152.31%13.61M202.41%13.86M-206.87%-11.03M221.04%8.25M
Investing cash flow
Cash flow from continuing investing activities -2,544.30%-103.02M66.49%-86.36M-214.25%-16.01M-119.85%-278.52M-92.29%-11.8M25.99%-3.9M-346.57%-257.73M91.15%-5.09M-206.19%-126.69M57.38%-6.14M
Net PPE purchase and sale -4.36%-4.07M28.88%-4.07M43.80%-2.86M-64.72%-18.69M11.19%-3.98M27.37%-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 ---98.96M67.35%-82.29M---13.15M-125.27%-259.84M-371.00%-7.83M--0-339.40%-252.01M--0-239.88%-115.34M88.31%-1.66M
Cash from discontinued investing activities
Investing cash flow -2,544.30%-103.02M66.49%-86.36M-214.25%-16.01M-119.85%-278.52M-92.29%-11.8M25.99%-3.9M-346.57%-257.73M91.15%-5.09M-206.19%-126.69M57.38%-6.14M
Financing cash flow
Cash flow from continuing financing activities 2,562.13%138.74M-86.60%37.16M-65.04%-3.95M68.67%250.41M-462.34%-18.89M-7.89%-5.64M214.26%277.32M-103.48%-2.39M328.24%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%-8.89M98.61%182.33M-101.66%-1.28M540.37%162.88M-114.10%-3.31M
Net common stock issuance ---897K-101.80%-1.77M-283.76%-449K3,944.02%94.56M-7,223.53%-3.74M--0126,273.08%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--01.64%-3.42M87.40%-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%-3.95M68.67%250.41M-462.34%-18.89M-7.89%-5.64M214.26%277.32M-103.48%-2.39M328.24%148.46M-114.32%-3.36M
Net cash flow
Beginning cash position -12.24%56.91M173.21%85.6M302.69%99.63M68.63%24.74M299.02%101.16M258.97%64.85M153.62%31.33M68.63%24.74M41.08%14.67M111.96%25.35M
Current changes in cash -50.22%18.45M-183.76%-27.81M-309.48%-13.34M590.33%74.17M-97.35%-2.46M279.07%37.06M633.86%33.2M375.76%6.37M197.45%10.74M-155.67%-1.25M
Effect of exchange rate changes 154.80%411K-376.49%-882K-406.31%-680K206.22%717K46.06%926K69.88%-750K-73.15%319K3,271.43%222K-202.27%-675K34.32%634K
End cash Position -25.10%75.77M-12.24%56.91M173.21%85.6M302.69%99.63M302.69%99.63M299.02%101.16M258.97%64.85M153.62%31.33M68.63%24.74M68.63%24.74M
Free cash flow -155.53%-23.02M138.13%16.03M-57.69%2.94M349.30%77.61M2,109.44%22.47M164.35%41.46M121.55%6.73M141.86%6.95M-799.45%-31.13M110.77%1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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