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US Stock MarketDetailed Quotes
DSGR Distribution Solutions Group
- 26.200
- -0.220-0.83%
Trading Apr 29 12:30 ET
1.22BMarket Cap-163.75P/E (TTM)
26.260High25.906Low11.74KVolume26.170Open26.420Pre Close307.15KTurnover0.03%Turnover RatioLossP/E (Static)46.56MShares41.47052wk High1.90P/B1.11BFloat Cap24.31052wk Low--Dividend TTM42.48MShs Float41.470Historical High--Div YieldTTM1.34%Amplitude2.920Historical Low26.162Avg Price1Lot Size
Distribution Solutions Group Key Stats
Quarterly+Annual
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 | -44.81%56.45M | 61.93%45.72M | -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 |
| Net income from continuing operations | 18.23%-7.33M | -58.76%-25.93M | 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 |
| Operating gains losses | -20.71%-2.87M | -303.83%-1.48M | 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 |
| Depreciation and amortization | 16.97%74.38M | 23.92%20.17M | 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 |
| Deferred tax | 17.18%-6.65M | 52.23%-3.84M | -1,380.23%-1.27M | -413.31%-2.7M | 89.38%1.16M | -233.67%-8.03M | ---8.03M | ---86K | -25.24%-526K | --612K |
| Other non cash items | 29.52%6.79M | 52.57%2.08M | 28.65%2.76M | 67.94%-303K | -15.80%2.26M | 0.13%5.24M | 379.10%1.36M | 221.35%2.14M | -115.24%-945K | 107.90%2.68M |
| Change In working capital | -159.29%-20.57M | 59.09%51.18M | -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 |
| -Change in receivables | -107.90%-1.42M | 10.06%29M | -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 |
| -Change in inventory | -646.52%-9.23M | -194.29%-8.25M | -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 |
| -Change in prepaid assets | -193.34%-869K | 295.01%32.47M | -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 |
| -Change in payables and accrued expense | -159.32%-9.92M | -763.89%-3.82M | -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 |
| -Change in other working capital | 234.75%867K | 1,122.41%1.78M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.81%56.45M | 61.93%45.72M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.54%-229.68M | -105.80%-24.29M | -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 |
| Net PPE purchase and sale | 22.91%-14.41M | 14.26%-3.41M | -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 |
| Net business purchase and sale | 23.25%-199.42M | 35.74%-5.03M | ---98.96M | 67.35%-82.29M | ---13.15M | -125.27%-259.84M | -371.00%-7.83M | --0 | -339.40%-252.01M | --0 |
| Net other investing changes | ---15.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.54%-229.68M | -105.80%-24.29M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.38%159.3M | 33.04%-12.65M | 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 |
| Net issuance payments of debt | 4.81%164.56M | 17.06%-12.57M | 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 |
| Net common stock issuance | -103.38%-3.2M | 97.88%-79K | ---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 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --3.25M | --0 | ---- | ---- | ---- |
| Net other financing activities | 53.29%-2.06M | --0 | ---- | ---- | ---- | 63.04%-4.42M | --0 | --0 | 1.64%-3.42M | 87.40%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.38%159.3M | 33.04%-12.65M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 302.69%99.63M | -25.10%75.77M | -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 |
| Current changes in cash | -118.78%-13.93M | 456.97%8.78M | -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 |
| Effect of exchange rate changes | -653.84%-3.97M | -404.54%-2.82M | 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 |
| End cash Position | -17.97%81.73M | -17.97%81.73M | -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 |
| Free cash flow | -57.14%33.26M | 66.08%37.32M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
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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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