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DXPE DXP Enterprises

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78.880
0.0000.00%

Close Dec 20 16:00 ET

79.200
+0.320+0.41%

Post 20:01 ET

1.24BMarket Cap20.33P/E (TTM)

DXP Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.71%28.34M

705.88%14.74M

2.04%26.99M

1,702.21%106.22M

1,066.77%42.45M

1,259.13%39.76M

-180.90%-2.43M

886.90%26.45M

-84.11%5.89M

-74.48%3.64M

Net income from continuing operations

30.48%21.1M

-12.39%16.69M

-35.54%11.33M

43.05%68.81M

99.15%16.01M

23.98%16.17M

31.48%19.05M

40.31%17.58M

205.39%48.1M

1,007.02%8.04M

Operating gains losses

----

0.67%1.2M

----

523.05%1.19M

----

Depreciation and amortization

9.23%8.72M

21.24%8.13M

11.15%7.54M

5.63%30.11M

20.38%8.64M

21.38%7.98M

-11.08%6.7M

-5.94%6.78M

5.00%28.5M

1.44%7.18M

Deferred tax

-40.54%-5.43M

46.27%-1.89M

-9.18%-3.06M

-20.13%-9.06M

124.69%1.12M

16.32%-3.87M

-393.08%-3.51M

-781.02%-2.8M

-222.82%-7.54M

-693.70%-4.53M

Other non cash items

10.01%1.48M

-34.01%782K

-30.49%684K

35.50%4.57M

56.63%1.05M

33.30%1.35M

2.33%1.19M

85.31%984K

67.18%3.37M

-25.94%671K

Change In working capital

-93.74%1.16M

61.00%-10.62M

269.77%10.83M

111.97%8.41M

253.91%14.18M

190.54%18.53M

-21.93%-27.23M

116.07%2.93M

-351.13%-70.24M

-275.05%-9.21M

-Change in receivables

-1,010.76%-22.19M

-35.31%-13.57M

272.38%16.05M

94.59%-5.43M

157.18%15.91M

85.17%-2M

79.78%-10.03M

1.87%-9.31M

-152.53%-100.37M

-521.63%-27.82M

-Change in inventory

-550.46%-1.42M

-62.83%1.79M

109.42%754K

-197.78%-2.03M

-95.42%1.37M

98.20%-218K

199.65%4.83M

26.62%-8.01M

139.17%2.07M

--29.93M

-Change in prepaid assets

-94.88%581K

69.62%-1.1M

-61.94%3.37M

181.47%9.67M

51.31%-6.92M

100.34%11.36M

-1,415.64%-3.62M

345.46%8.84M

-1,928.20%-11.87M

---14.21M

-Change in payables and accrued expense

76.19%19.64M

92.64%-853K

-116.26%-2.17M

-70.52%10.6M

54.46%-2.26M

1,118.92%11.15M

-135.74%-11.59M

38.61%13.31M

33.18%35.97M

---4.97M

-Change in other current liabilities

230.79%4.73M

59.97%-785K

-249.11%-5.87M

-20.40%-3.49M

119.65%3.77M

-113.58%-3.62M

---1.96M

---1.68M

-212.31%-2.9M

--1.72M

-Change in other working capital

-109.72%-181K

180.02%3.89M

-463.20%-1.3M

-113.36%-916K

-62.26%2.32M

-16.19%1.86M

-309.02%-4.86M

93.97%-231K

988.34%6.86M

140.35%6.14M

Cash from discontinued investing activities

Operating cash flow

-28.71%28.34M

705.88%14.74M

2.04%26.99M

1,702.21%106.22M

1,066.77%42.45M

1,259.13%39.76M

-180.90%-2.43M

886.90%26.45M

-84.11%5.89M

-74.48%3.64M

Investing cash flow

Cash flow from continuing investing activities

-1,762.24%-34.38M

-759.93%-88.58M

-1,008.18%-42.16M

57.61%-22.65M

-349.40%-6.7M

69.06%-1.85M

74.19%-10.3M

37.19%-3.8M

22.60%-53.42M

45.34%-1.49M

Net PPE purchase and sale

-166.08%-3.95M

-386.76%-8.83M

23.92%-2.89M

-149.45%-12.26M

-246.31%-5.16M

5.83%-1.49M

-63.63%-1.81M

-414.05%-3.8M

-13.53%-4.92M

43.62%-1.49M

Net business purchase and sale

-8,350.83%-30.42M

-839.63%-79.76M

---39.26M

78.59%-10.38M

---1.54M

91.80%-360K

78.12%-8.49M

--0

25.02%-48.51M

--0

Cash from discontinued investing activities

Investing cash flow

-1,762.24%-34.38M

-759.93%-88.58M

-1,008.18%-42.16M

57.61%-22.65M

-349.40%-6.7M

69.06%-1.85M

74.19%-10.3M

37.19%-3.8M

22.60%-53.42M

45.34%-1.49M

Financing cash flow

Cash flow from continuing financing activities

72.23%-7.38M

43.45%-16.86M

-75.26%-18.15M

-1.65%43.58M

324.01%110.32M

-523.91%-26.58M

-239.66%-29.81M

-11.07%-10.35M

215.12%44.31M

201.68%26.02M

Net issuance payments of debt

12.15%-2.39M

-126.28%-2.47M

-107.97%-2.27M

16.48%118.15M

94.39%123.05M

-125.56%-2.72M

-103.86%-1.09M

-32.36%-1.09M

3,173.73%101.43M

7,772.97%63.3M

Net common stock issuance

78.77%-4.81M

62.52%-9.16M

-62.18%-14.82M

-17.43%-56.22M

--0

-574.78%-22.63M

-259.48%-24.45M

-9.86%-9.14M

-42.85%-47.87M

-18.83%-29.4M

Cash dividends paid

-4.55%-23K

0.00%-22K

0.00%-23K

0.00%-90K

0.00%-23K

0.00%-22K

0.00%-23K

0.00%-90K

-4.55%-23K

Net other financing activities

86.68%-160K

-22.41%-5.2M

-897.12%-1.04M

-99.38%-18.26M

-61.71%-12.71M

-18.79%-1.2M

-3,143.51%-4.25M

34.59%-104K

-475.31%-9.16M

---7.86M

Cash from discontinued financing activities

Financing cash flow

72.23%-7.38M

43.45%-16.86M

-75.26%-18.15M

-1.65%43.58M

324.01%110.32M

-523.91%-26.58M

-239.66%-29.81M

-11.07%-10.35M

215.12%44.31M

201.68%26.02M

Net cash flow

Beginning cash position

220.19%50.03M

139.47%139.79M

275.59%173.21M

-6.04%46.12M

59.80%27.27M

-24.39%15.62M

59.27%58.37M

-6.04%46.12M

-58.90%49.08M

-72.97%17.06M

Current changes in cash

-218.36%-13.41M

-113.20%-90.7M

-371.03%-33.31M

4,053.79%127.15M

418.60%146.07M

462.42%11.33M

-173.45%-42.54M

196.79%12.29M

95.43%-3.22M

300.38%28.17M

Effect of exchange rate changes

-590.65%-1.52M

559.02%941K

-217.14%-111K

-123.72%-60K

-114.66%-130K

165.26%310K

51.99%-205K

-113.06%-35K

187.50%253K

29,466.67%887K

End cash Position

28.69%35.09M

220.19%50.03M

139.47%139.79M

275.59%173.21M

59.80%27.27M

-24.39%15.62M

59.27%58.37M

-6.04%46.12M

Free cash flow

-36.27%24.39M

239.22%5.91M

6.40%24.1M

9,507.26%93.96M

1,635.89%37.29M

864.22%38.27M

-323.66%-4.25M

1,067.27%22.65M

-96.85%978K

-80.89%2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-28.71%28.34M	705.88%14.74M	2.04%26.99M	1,702.21%106.22M	1,066.77%42.45M	1,259.13%39.76M	-180.90%-2.43M	886.90%26.45M	-84.11%5.89M	-74.48%3.64M
Net income from continuing operations	30.48%21.1M	-12.39%16.69M	-35.54%11.33M	43.05%68.81M	99.15%16.01M	23.98%16.17M	31.48%19.05M	40.31%17.58M	205.39%48.1M	1,007.02%8.04M
Operating gains losses	----	----	----	0.67%1.2M	----	----	----	----	523.05%1.19M	----
Depreciation and amortization	9.23%8.72M	21.24%8.13M	11.15%7.54M	5.63%30.11M	20.38%8.64M	21.38%7.98M	-11.08%6.7M	-5.94%6.78M	5.00%28.5M	1.44%7.18M
Deferred tax	-40.54%-5.43M	46.27%-1.89M	-9.18%-3.06M	-20.13%-9.06M	124.69%1.12M	16.32%-3.87M	-393.08%-3.51M	-781.02%-2.8M	-222.82%-7.54M	-693.70%-4.53M
Other non cash items	10.01%1.48M	-34.01%782K	-30.49%684K	35.50%4.57M	56.63%1.05M	33.30%1.35M	2.33%1.19M	85.31%984K	67.18%3.37M	-25.94%671K
Change In working capital	-93.74%1.16M	61.00%-10.62M	269.77%10.83M	111.97%8.41M	253.91%14.18M	190.54%18.53M	-21.93%-27.23M	116.07%2.93M	-351.13%-70.24M	-275.05%-9.21M
-Change in receivables	-1,010.76%-22.19M	-35.31%-13.57M	272.38%16.05M	94.59%-5.43M	157.18%15.91M	85.17%-2M	79.78%-10.03M	1.87%-9.31M	-152.53%-100.37M	-521.63%-27.82M
-Change in inventory	-550.46%-1.42M	-62.83%1.79M	109.42%754K	-197.78%-2.03M	-95.42%1.37M	98.20%-218K	199.65%4.83M	26.62%-8.01M	139.17%2.07M	--29.93M
-Change in prepaid assets	-94.88%581K	69.62%-1.1M	-61.94%3.37M	181.47%9.67M	51.31%-6.92M	100.34%11.36M	-1,415.64%-3.62M	345.46%8.84M	-1,928.20%-11.87M	---14.21M
-Change in payables and accrued expense	76.19%19.64M	92.64%-853K	-116.26%-2.17M	-70.52%10.6M	54.46%-2.26M	1,118.92%11.15M	-135.74%-11.59M	38.61%13.31M	33.18%35.97M	---4.97M
-Change in other current liabilities	230.79%4.73M	59.97%-785K	-249.11%-5.87M	-20.40%-3.49M	119.65%3.77M	-113.58%-3.62M	---1.96M	---1.68M	-212.31%-2.9M	--1.72M
-Change in other working capital	-109.72%-181K	180.02%3.89M	-463.20%-1.3M	-113.36%-916K	-62.26%2.32M	-16.19%1.86M	-309.02%-4.86M	93.97%-231K	988.34%6.86M	140.35%6.14M
Cash from discontinued investing activities
Operating cash flow	-28.71%28.34M	705.88%14.74M	2.04%26.99M	1,702.21%106.22M	1,066.77%42.45M	1,259.13%39.76M	-180.90%-2.43M	886.90%26.45M	-84.11%5.89M	-74.48%3.64M
Investing cash flow
Cash flow from continuing investing activities	-1,762.24%-34.38M	-759.93%-88.58M	-1,008.18%-42.16M	57.61%-22.65M	-349.40%-6.7M	69.06%-1.85M	74.19%-10.3M	37.19%-3.8M	22.60%-53.42M	45.34%-1.49M
Net PPE purchase and sale	-166.08%-3.95M	-386.76%-8.83M	23.92%-2.89M	-149.45%-12.26M	-246.31%-5.16M	5.83%-1.49M	-63.63%-1.81M	-414.05%-3.8M	-13.53%-4.92M	43.62%-1.49M
Net business purchase and sale	-8,350.83%-30.42M	-839.63%-79.76M	---39.26M	78.59%-10.38M	---1.54M	91.80%-360K	78.12%-8.49M	--0	25.02%-48.51M	--0
Cash from discontinued investing activities
Investing cash flow	-1,762.24%-34.38M	-759.93%-88.58M	-1,008.18%-42.16M	57.61%-22.65M	-349.40%-6.7M	69.06%-1.85M	74.19%-10.3M	37.19%-3.8M	22.60%-53.42M	45.34%-1.49M
Financing cash flow
Cash flow from continuing financing activities	72.23%-7.38M	43.45%-16.86M	-75.26%-18.15M	-1.65%43.58M	324.01%110.32M	-523.91%-26.58M	-239.66%-29.81M	-11.07%-10.35M	215.12%44.31M	201.68%26.02M
Net issuance payments of debt	12.15%-2.39M	-126.28%-2.47M	-107.97%-2.27M	16.48%118.15M	94.39%123.05M	-125.56%-2.72M	-103.86%-1.09M	-32.36%-1.09M	3,173.73%101.43M	7,772.97%63.3M
Net common stock issuance	78.77%-4.81M	62.52%-9.16M	-62.18%-14.82M	-17.43%-56.22M	--0	-574.78%-22.63M	-259.48%-24.45M	-9.86%-9.14M	-42.85%-47.87M	-18.83%-29.4M
Cash dividends paid	-4.55%-23K	0.00%-22K	0.00%-23K	0.00%-90K	0.00%-23K	0.00%-22K	0.00%-22K	0.00%-23K	0.00%-90K	-4.55%-23K
Net other financing activities	86.68%-160K	-22.41%-5.2M	-897.12%-1.04M	-99.38%-18.26M	-61.71%-12.71M	-18.79%-1.2M	-3,143.51%-4.25M	34.59%-104K	-475.31%-9.16M	---7.86M
Cash from discontinued financing activities
Financing cash flow	72.23%-7.38M	43.45%-16.86M	-75.26%-18.15M	-1.65%43.58M	324.01%110.32M	-523.91%-26.58M	-239.66%-29.81M	-11.07%-10.35M	215.12%44.31M	201.68%26.02M
Net cash flow
Beginning cash position	220.19%50.03M	139.47%139.79M	275.59%173.21M	-6.04%46.12M	59.80%27.27M	-24.39%15.62M	59.27%58.37M	-6.04%46.12M	-58.90%49.08M	-72.97%17.06M
Current changes in cash	-218.36%-13.41M	-113.20%-90.7M	-371.03%-33.31M	4,053.79%127.15M	418.60%146.07M	462.42%11.33M	-173.45%-42.54M	196.79%12.29M	95.43%-3.22M	300.38%28.17M
Effect of exchange rate changes	-590.65%-1.52M	559.02%941K	-217.14%-111K	-123.72%-60K	-114.66%-130K	165.26%310K	51.99%-205K	-113.06%-35K	187.50%253K	29,466.67%887K
End cash Position	28.69%35.09M	220.19%50.03M	139.47%139.79M	275.59%173.21M	275.59%173.21M	59.80%27.27M	-24.39%15.62M	59.27%58.37M	-6.04%46.12M	-6.04%46.12M
Free cash flow	-36.27%24.39M	239.22%5.91M	6.40%24.1M	9,507.26%93.96M	1,635.89%37.29M	864.22%38.27M	-323.66%-4.25M	1,067.27%22.65M	-96.85%978K	-80.89%2.15M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data