US Stock MarketDetailed Quotes
DXPE DXP Enterprises
- 73.700
- +0.430+0.59%
Trading Dec 2 13:55 ET
1.16BMarket Cap18.99P/E (TTM)
73.700High72.030Low37.09KVolume73.010Open73.270Pre Close2.70MTurnover0.29%Turnover Ratio18.95P/E (Static)15.69MShares74.29652wk High2.87P/B938.60MFloat Cap30.08052wk Low--Dividend TTM12.74MShs Float116.880Historical High--Div YieldTTM2.28%Amplitude0.125Historical Low72.893Avg Price1Lot Size
DXP Enterprises 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 | -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 | -- |
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