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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

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
-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
--
(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%28.34M705.88%14.74M2.04%26.99M1,702.21%106.22M1,066.77%42.45M1,259.13%39.76M-180.90%-2.43M886.90%26.45M-84.11%5.89M-74.48%3.64M
Net income from continuing operations 30.48%21.1M-12.39%16.69M-35.54%11.33M43.05%68.81M99.15%16.01M23.98%16.17M31.48%19.05M40.31%17.58M205.39%48.1M1,007.02%8.04M
Operating gains losses ------------0.67%1.2M----------------523.05%1.19M----
Depreciation and amortization 9.23%8.72M21.24%8.13M11.15%7.54M5.63%30.11M20.38%8.64M21.38%7.98M-11.08%6.7M-5.94%6.78M5.00%28.5M1.44%7.18M
Deferred tax -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-222.82%-7.54M-693.70%-4.53M
Other non cash items 10.01%1.48M-34.01%782K-30.49%684K35.50%4.57M56.63%1.05M33.30%1.35M2.33%1.19M85.31%984K67.18%3.37M-25.94%671K
Change In working capital -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-351.13%-70.24M-275.05%-9.21M
-Change in receivables -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-152.53%-100.37M-521.63%-27.82M
-Change in inventory -550.46%-1.42M-62.83%1.79M109.42%754K-197.78%-2.03M-95.42%1.37M98.20%-218K199.65%4.83M26.62%-8.01M139.17%2.07M--29.93M
-Change in prepaid assets -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-1,928.20%-11.87M---14.21M
-Change in payables and accrued expense 76.19%19.64M92.64%-853K-116.26%-2.17M-70.52%10.6M54.46%-2.26M1,118.92%11.15M-135.74%-11.59M38.61%13.31M33.18%35.97M---4.97M
-Change in other current liabilities 230.79%4.73M59.97%-785K-249.11%-5.87M-20.40%-3.49M119.65%3.77M-113.58%-3.62M---1.96M---1.68M-212.31%-2.9M--1.72M
-Change in other working capital -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%-231K988.34%6.86M140.35%6.14M
Cash from discontinued investing activities
Operating cash flow -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-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%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M22.60%-53.42M45.34%-1.49M
Net PPE purchase and sale -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-13.53%-4.92M43.62%-1.49M
Net business purchase and sale -8,350.83%-30.42M-839.63%-79.76M---39.26M78.59%-10.38M---1.54M91.80%-360K78.12%-8.49M--025.02%-48.51M--0
Cash from discontinued investing activities
Investing cash flow -1,762.24%-34.38M-759.93%-88.58M-1,008.18%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M22.60%-53.42M45.34%-1.49M
Financing cash flow
Cash flow from continuing financing activities 72.23%-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%-10.35M215.12%44.31M201.68%26.02M
Net issuance payments of debt 12.15%-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%-1.09M3,173.73%101.43M7,772.97%63.3M
Net common stock issuance 78.77%-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-42.85%-47.87M-18.83%-29.4M
Cash dividends paid -4.55%-23K0.00%-22K0.00%-23K0.00%-90K0.00%-23K0.00%-22K0.00%-22K0.00%-23K0.00%-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%-4.25M34.59%-104K-475.31%-9.16M---7.86M
Cash from discontinued financing activities
Financing cash flow 72.23%-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%-10.35M215.12%44.31M201.68%26.02M
Net cash flow
Beginning cash position 220.19%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-58.90%49.08M-72.97%17.06M
Current changes in cash -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%12.29M95.43%-3.22M300.38%28.17M
Effect of exchange rate changes -590.65%-1.52M559.02%941K-217.14%-111K-123.72%-60K-114.66%-130K165.26%310K51.99%-205K-113.06%-35K187.50%253K29,466.67%887K
End cash Position 28.69%35.09M220.19%50.03M139.47%139.79M275.59%173.21M275.59%173.21M59.80%27.27M-24.39%15.62M59.27%58.37M-6.04%46.12M-6.04%46.12M
Free cash flow -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-96.85%978K-80.89%2.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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