Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Distribution Solutions (DSGR) Capital Expenditures (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Capital Expenditures for 16 consecutive years, with -$46000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 120.72% to -$46000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $490000.0 through Dec 2025, up 7.22% year-over-year, with the annual reading at $490000.0 for FY2025, 7.22% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$46000.0 at Distribution Solutions, up from -$9.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $10.0 million in Q2 2025, with the low at -$10.8 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $632050.0, with a median of $451000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures surged 2717.65% in 2022, then crashed 2407.2% in 2025.
  • Over 5 years, Capital Expenditures stood at $119000.0 in 2021, then soared by 2717.65% to $3.4 million in 2022, then crashed by 422.67% to -$10.8 million in 2023, then surged by 102.05% to $222000.0 in 2024, then crashed by 120.72% to -$46000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$46000.0, -$9.8 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.