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DXPE DXP Enterprises

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  • 82.880
  • -0.050-0.06%
Close Mar 28 16:00 ET
  • 82.880
  • 0.0000.00%
Post 16:20 ET
1.30BMarket Cap19.64P/E (TTM)

DXP Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.78%102.21M
-24.27%32.14M
-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
Net income from continuing operations
2.44%70.49M
33.47%21.36M
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
Operating gains losses
-58.87%494K
----
----
----
----
0.67%1.2M
----
----
----
----
Depreciation and amortization
10.96%33.41M
4.43%9.02M
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
Deferred tax
-65.47%-14.99M
-512.33%-4.61M
-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
Other non cash items
-6.26%4.28M
26.83%1.33M
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
Change In working capital
-44.06%4.7M
-76.48%3.34M
-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
-Change in receivables
-288.02%-21.06M
-108.43%-1.34M
-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
-Change in inventory
516.19%8.43M
432.60%7.3M
-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
-Change in prepaid assets
-20.80%7.66M
169.50%4.81M
-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
-Change in payables and accrued expense
-28.83%7.55M
-300.84%-9.08M
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
-Change in other current liabilities
67.49%-1.14M
-79.05%789K
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
-Change in other working capital
456.22%3.26M
-63.17%853K
-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
Cash from discontinued investing activities
Operating cash flow
-3.78%102.21M
-24.27%32.14M
-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
Investing cash flow
Cash flow from continuing investing activities
-702.28%-181.69M
-147.60%-16.58M
-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
Net PPE purchase and sale
-104.42%-25.07M
-82.07%-9.4M
-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
Net business purchase and sale
-1,408.32%-156.62M
-367.71%-7.18M
-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
Cash from discontinued investing activities
Investing cash flow
-702.28%-181.69M
-147.60%-16.58M
-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
Financing cash flow
Cash flow from continuing financing activities
30.34%56.8M
-10.09%99.19M
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
Net issuance payments of debt
-19.56%95.04M
-16.97%102.17M
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
Net common stock issuance
48.40%-29.01M
---224K
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
Cash dividends paid
0.00%-90K
4.35%-22K
-4.55%-23K
0.00%-22K
0.00%-23K
0.00%-90K
0.00%-23K
0.00%-22K
0.00%-22K
0.00%-23K
Net other financing activities
49.98%-9.14M
78.46%-2.74M
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
Cash from discontinued financing activities
Financing cash flow
30.34%56.8M
-10.09%99.19M
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
Net cash flow
Beginning cash position
275.59%173.21M
28.69%35.09M
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
Current changes in cash
-117.84%-22.68M
-21.44%114.75M
-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
Effect of exchange rate changes
-3,436.67%-2.12M
-1,000.77%-1.43M
-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
End cash Position
-14.32%148.41M
-14.32%148.41M
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
Free cash flow
-17.90%77.14M
-38.99%22.75M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.78%102.21M-24.27%32.14M-28.71%28.34M705.88%14.74M2.04%26.99M1,702.21%106.22M1,066.77%42.45M1,259.13%39.76M-180.90%-2.43M886.90%26.45M
Net income from continuing operations 2.44%70.49M33.47%21.36M30.48%21.1M-12.39%16.69M-35.54%11.33M43.05%68.81M99.15%16.01M23.98%16.17M31.48%19.05M40.31%17.58M
Operating gains losses -58.87%494K----------------0.67%1.2M----------------
Depreciation and amortization 10.96%33.41M4.43%9.02M9.23%8.72M21.24%8.13M11.15%7.54M5.63%30.11M20.38%8.64M21.38%7.98M-11.08%6.7M-5.94%6.78M
Deferred tax -65.47%-14.99M-512.33%-4.61M-40.54%-5.43M46.27%-1.89M-9.18%-3.06M-20.13%-9.06M124.69%1.12M16.32%-3.87M-393.08%-3.51M-781.02%-2.8M
Other non cash items -6.26%4.28M26.83%1.33M10.01%1.48M-34.01%782K-30.49%684K35.50%4.57M56.63%1.05M33.30%1.35M2.33%1.19M85.31%984K
Change In working capital -44.06%4.7M-76.48%3.34M-93.74%1.16M61.00%-10.62M269.77%10.83M111.97%8.41M253.91%14.18M190.54%18.53M-21.93%-27.23M116.07%2.93M
-Change in receivables -288.02%-21.06M-108.43%-1.34M-1,010.76%-22.19M-35.31%-13.57M272.38%16.05M94.59%-5.43M157.18%15.91M85.17%-2M79.78%-10.03M1.87%-9.31M
-Change in inventory 516.19%8.43M432.60%7.3M-550.46%-1.42M-62.83%1.79M109.42%754K-197.78%-2.03M-95.42%1.37M98.20%-218K199.65%4.83M26.62%-8.01M
-Change in prepaid assets -20.80%7.66M169.50%4.81M-94.88%581K69.62%-1.1M-61.94%3.37M181.47%9.67M51.31%-6.92M100.34%11.36M-1,415.64%-3.62M345.46%8.84M
-Change in payables and accrued expense -28.83%7.55M-300.84%-9.08M76.19%19.64M92.64%-853K-116.26%-2.17M-70.52%10.6M54.46%-2.26M1,118.92%11.15M-135.74%-11.59M38.61%13.31M
-Change in other current liabilities 67.49%-1.14M-79.05%789K230.79%4.73M59.97%-785K-249.11%-5.87M-20.40%-3.49M119.65%3.77M-113.58%-3.62M---1.96M---1.68M
-Change in other working capital 456.22%3.26M-63.17%853K-109.72%-181K180.02%3.89M-463.20%-1.3M-113.36%-916K-62.26%2.32M-16.19%1.86M-309.02%-4.86M93.97%-231K
Cash from discontinued investing activities
Operating cash flow -3.78%102.21M-24.27%32.14M-28.71%28.34M705.88%14.74M2.04%26.99M1,702.21%106.22M1,066.77%42.45M1,259.13%39.76M-180.90%-2.43M886.90%26.45M
Investing cash flow
Cash flow from continuing investing activities -702.28%-181.69M-147.60%-16.58M-1,762.24%-34.38M-759.93%-88.58M-1,008.18%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M
Net PPE purchase and sale -104.42%-25.07M-82.07%-9.4M-166.08%-3.95M-386.76%-8.83M23.92%-2.89M-149.45%-12.26M-246.31%-5.16M5.83%-1.49M-63.63%-1.81M-414.05%-3.8M
Net business purchase and sale -1,408.32%-156.62M-367.71%-7.18M-8,350.83%-30.42M-839.63%-79.76M---39.26M78.59%-10.38M---1.54M91.80%-360K78.12%-8.49M--0
Cash from discontinued investing activities
Investing cash flow -702.28%-181.69M-147.60%-16.58M-1,762.24%-34.38M-759.93%-88.58M-1,008.18%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M
Financing cash flow
Cash flow from continuing financing activities 30.34%56.8M-10.09%99.19M72.23%-7.38M43.45%-16.86M-75.26%-18.15M-1.65%43.58M324.01%110.32M-523.91%-26.58M-239.66%-29.81M-11.07%-10.35M
Net issuance payments of debt -19.56%95.04M-16.97%102.17M12.15%-2.39M-126.28%-2.47M-107.97%-2.27M16.48%118.15M94.39%123.05M-125.56%-2.72M-103.86%-1.09M-32.36%-1.09M
Net common stock issuance 48.40%-29.01M---224K78.77%-4.81M62.52%-9.16M-62.18%-14.82M-17.43%-56.22M--0-574.78%-22.63M-259.48%-24.45M-9.86%-9.14M
Cash dividends paid 0.00%-90K4.35%-22K-4.55%-23K0.00%-22K0.00%-23K0.00%-90K0.00%-23K0.00%-22K0.00%-22K0.00%-23K
Net other financing activities 49.98%-9.14M78.46%-2.74M86.68%-160K-22.41%-5.2M-897.12%-1.04M-99.38%-18.26M-61.71%-12.71M-18.79%-1.2M-3,143.51%-4.25M34.59%-104K
Cash from discontinued financing activities
Financing cash flow 30.34%56.8M-10.09%99.19M72.23%-7.38M43.45%-16.86M-75.26%-18.15M-1.65%43.58M324.01%110.32M-523.91%-26.58M-239.66%-29.81M-11.07%-10.35M
Net cash flow
Beginning cash position 275.59%173.21M28.69%35.09M220.19%50.03M139.47%139.79M275.59%173.21M-6.04%46.12M59.80%27.27M-24.39%15.62M59.27%58.37M-6.04%46.12M
Current changes in cash -117.84%-22.68M-21.44%114.75M-218.36%-13.41M-113.20%-90.7M-371.03%-33.31M4,053.79%127.15M418.60%146.07M462.42%11.33M-173.45%-42.54M196.79%12.29M
Effect of exchange rate changes -3,436.67%-2.12M-1,000.77%-1.43M-590.65%-1.52M559.02%941K-217.14%-111K-123.72%-60K-114.66%-130K165.26%310K51.99%-205K-113.06%-35K
End cash Position -14.32%148.41M-14.32%148.41M28.69%35.09M220.19%50.03M139.47%139.79M275.59%173.21M275.59%173.21M59.80%27.27M-24.39%15.62M59.27%58.37M
Free cash flow -17.90%77.14M-38.99%22.75M-36.27%24.39M239.22%5.91M6.40%24.1M9,507.26%93.96M1,635.89%37.29M864.22%38.27M-323.66%-4.25M1,067.27%22.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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VALE
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