Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 Repurchased
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Income Statement
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Ratios

Dxp Enterprises (DXPE) Other financing activities (2016 - 2025)

Dxp Enterprises (DXPE) has disclosed Other financing activities for 14 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 23.34% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 37.42% year-over-year, with the annual reading at $3.2 million for FY2025, 37.42% up from the prior year.
  • Other financing activities hit $2.8 million in Q4 2025 for Dxp Enterprises, up from $200000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $12.1 million in Q4 2023 to a low of $125000.0 in Q1 2025.
  • Historically, Other financing activities has averaged $4.2 million across 4 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Other financing activities: surged 53.49% in 2023 and later tumbled 80.86% in 2024.
  • Year by year, Other financing activities stood at $7.9 million in 2022, then soared by 53.49% to $12.1 million in 2023, then crashed by 80.86% to $2.3 million in 2024, then grew by 23.34% to $2.8 million in 2025.
  • Business Quant data shows Other financing activities for DXPE at $2.8 million in Q4 2025, $200000.0 in Q3 2025, and $125000.0 in Q1 2025.