Companies: 10,795·Total market cap: $144.5T
DXP Enterprises, Inc.

DXP Enterprises, Inc.

DXPENASDAQIndustrials● Active
$160.12
+$2.72(+1.73%)
Market Cap$2.5B
P/E Ratio
52W High$183.91
52W Low$75.58
Overview

DXP Enterprises, Inc.(DXPE)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DXPE · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.09B$0.07B$0.07B$0.05B$0.02B
Depreciation & Amort.$0.04B$0.03B$0.03B$0.03B$0.03B
Stock-Based Comp.$0.01B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.06B)$0.00B$0.01B($0.07B)($0.02B)
Net Cash from Operations$0.09B$0.10B$0.11B$0.01B$0.04B
Investing Activities
Capital Expenditure($0.04B)($0.03B)($0.01B)($0.00B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.10B)($0.18B)($0.02B)($0.05B)($0.07B)
Financing Activities
Common Stock Repurchased($0.02B)($0.03B)($0.06B)($0.05B)($0.03B)
Dividends Paid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid$0.19B$0.10B$0.12B$0.10B($0.00B)
Net Cash from Financing$0.16B$0.06B$0.04B$0.04B($0.04B)
Free Cash Flow
Free Cash Flow$0.05B$0.08B$0.09B$0.00B$0.03B
FCF Margin %(computed)2.68%4.28%5.60%0.07%2.79%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解DXP Enterprises, Inc.

关于DXP Enterprises, Inc.(DXPE)现金流量表

DXP Enterprises, Inc. 2025财年经营活动现金流$0.09B,自由现金流$0.05B(FCF利润率2.68%),资本支出($0.04B)。

常见问题

DXPE · 4 问

DXP Enterprises, Inc. 2025财年自由现金流$0.05B,同比down30.0%。

DXPE free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10