Symbols / DXPE Stock $169.51 +0.92% DXP Enterprises, Inc.

Industrials • Industrial Distribution • United States • NMS
DXPE (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. David R. Little
Exch · Country NMS · United States
Market Cap 2.63B
Enterprise Value 3.25B
Income 88.59M
Sales 2.02B
FCF (ttm) 9.23M
Book/sh 32.13
Cash/sh 19.57
Employees 3,286
Insider 10d —
IPO May 07, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.62
Forward P/E 23.38
PEG 0.55
P/S 1.30
P/B 5.28
P/C —
EV/EBITDA 14.95
EV/Sales 1.61
Quick Ratio 2.77
Current Ratio 3.34
Debt/Eq 185.48
LT Debt/Eq —
EPS (ttm) 5.36
EPS next Y 7.25
EPS Growth 7.60%
Revenue Growth 12.00%
EPS Gr Q/Q 6.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 7.36%
ROE 19.25%
ROIC —
Gross Margin 31.54%
Oper. Margin 9.00%
Profit Margin 4.40%
Shs Outstand 15.52M
Shs Float 12.70M
Insider Own 18.03%
Instit Own 77.79%
Short Float 3.25%
Short Ratio 1.77
Short Interest 327.44K
52W High 173.33
vs 52W High -2.20%
52W Low 75.58
vs 52W Low 124.28%
Beta 0.96
Impl. Vol. 71.99%
Rel Volume 1.24
Avg Volume 151.19K
Volume 187.84K
Target (mean) $139.50
Tgt Median $139.50
Tgt Low $125.00
Tgt High $154.00
# Analysts 2
Recom None
Prev Close $167.96
Price $169.51
Change 0.92%
About

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. The company operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, including technical expertise and logistics capabilities. It also provides a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, general industrial, manufacturing, chemical, food and beverage, refining, water and wastewater, fabrication and construction, and other industries. Its Supply Chain Services segment manages procurement and inventory optimization and management, store-room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. The company's programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The Innovative Pumping Solutions segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was formerly known as INDEX INC and changed its name to DXP Enterprises, Inc. in May 1997. DXP Enterprises, Inc. was founded in 1908 and is based in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$139.50
Mean price target
2. Current target
$169.51
Latest analyst target
3. DCF / Fair value
$10.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$169.51
Low
$125.00
High
$154.00
Mean
$139.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Freedom Broker Buy → Buy $154
2025-11-10 main Freedom Broker Buy → Buy $121
2025-10-17 init Freedom Broker — → Buy $148
2025-03-10 main Stephens & Co. Overweight → Overweight $95
2024-11-07 main Stephens & Co. Overweight → Overweight $75
2023-08-10 main Stephens & Co. Overweight → Overweight $55
2023-03-21 reit Stephens & Co. — → Overweight $40
2020-04-03 reit Stephens & Co. — → Overweight $20
2020-03-09 main Sidoti & Co. — → Neutral $15
2019-04-25 init Jefferies — → Hold $47
2019-02-26 main Sidoti & Co. Buy → Buy $52
2015-07-21 init Keybanc — → Sector Weight —
2013-11-22 down Ascendiant Capital Buy → Neutral —
2013-11-01 up Ascendiant Capital Neutral → Buy —
2013-10-31 up Ascendiant Capital Neutral → Buy —
2013-07-26 down Ascendiant Capital Buy → Neutral —
2013-05-02 down BB&T Capital Buy → Hold —
2013-04-19 up Ascendiant Capital Neutral → Buy $72
2013-04-03 init Ascendiant Capital — → Neutral —
News
RSS: Latest DXPE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 HALTER TIMOTHY P Director — 5,000 $139.57 $697,850
2026-03-09 MANNES JOSEPH R Director — 1,500 $137.95 $206,925
2026-03-05 JEFFERY JOHN JAY Officer — 1,192 $138.47 $165,056
2026-03-03 SANTOS DAVID MOLERO Officer — 1,192 $138.47 $165,056
2026-03-03 MAESTAS PAZ Chief Technology Officer — 1,589 $138.47 $220,029
2026-03-03 LITTLE NICHOLAS Chief Operating Officer — 3,058 $138.47 $423,441
2026-03-03 LITTLE DAVID ROBERT Chief Executive Officer — 11,797 $138.47 $1,633,531
2026-03-03 LITTLE DAVID ROBERT Chief Executive Officer — 2,385 $140.47 $335,021
2026-03-03 YEE KENT NEE HUNG Chief Financial Officer — 2,622 $138.47 $363,068
2026-03-03 GREGORY CHRISTOPHER T Chief Technology Officer — 1,589 $138.47 $220,029
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,016.37
+11.89%
1,802.04
+7.35%
1,678.60
+13.36%
1,480.83
Operating Revenue
2,016.37
+11.89%
1,802.04
+7.35%
1,678.60
+13.36%
1,480.83
Cost Of Revenue
1,380.44
+10.81%
1,245.76
+6.18%
1,173.31
+10.82%
1,058.79
Reconciled Cost Of Revenue
1,380.44
+10.81%
1,245.76
+6.18%
1,173.31
+10.82%
1,058.79
Gross Profit
635.93
+14.32%
556.28
+10.09%
505.29
+19.73%
422.04
Operating Expense
459.06
+11.72%
410.89
+12.09%
366.57
+13.04%
324.29
Selling General And Administration
459.06
+11.72%
410.89
+12.09%
366.57
+13.04%
324.29
Total Expenses
1,839.49
+11.04%
1,656.66
+7.58%
1,539.88
+11.34%
1,383.08
Operating Income
176.87
+21.66%
145.38
+4.80%
138.72
+41.91%
97.75
Total Operating Income As Reported
176.87
+21.66%
145.38
+4.80%
138.72
+41.91%
97.75
EBITDA
218.60
+19.91%
182.30
+7.12%
170.18
+37.76%
123.54
Normalized EBITDA
220.01
+20.19%
183.05
+6.47%
171.92
+36.61%
125.85
Reconciled Depreciation
38.85
+16.30%
33.41
+10.96%
30.11
+5.63%
28.50
EBIT
179.75
+20.72%
148.90
+6.30%
140.08
+47.39%
95.04
Total Unusual Items
-1.41
-88.72%
-0.74
+57.13%
-1.74
+24.79%
-2.31
Total Unusual Items Excluding Goodwill
-1.41
-88.72%
-0.74
+57.13%
-1.74
+24.79%
-2.31
Special Income Charges
-1.41
-88.72%
-0.74
+57.13%
-1.74
+24.79%
-2.31
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
1.41
+88.72%
0.74
-57.13%
1.74
-24.79%
2.31
Write Off
—
—
—
0.00
Net Income
88.68
+25.80%
70.49
+2.44%
68.81
+42.90%
48.16
Pretax Income
119.22
+40.31%
84.97
-2.25%
86.93
+31.91%
65.90
Net Non Operating Interest Income Expense
-56.95
+3.74%
-59.16
-17.23%
-50.47
-74.36%
-28.94
Interest Expense Non Operating
60.53
-5.31%
63.93
+20.29%
53.15
+82.41%
29.14
Net Interest Income
-56.95
+3.74%
-59.16
-17.23%
-50.47
-74.36%
-28.94
Interest Expense
60.53
-5.31%
63.93
+20.29%
53.15
+82.41%
29.14
Interest Income Non Operating
3.58
-24.91%
4.77
+77.84%
2.68
+1303.14%
0.19
Interest Income
3.58
-24.91%
4.77
+77.84%
2.68
+1303.14%
0.19
Other Income Expense
-0.70
+44.20%
-1.25
+5.74%
-1.32
+54.42%
-2.91
Other Non Operating Income Expenses
0.71
+240.67%
-0.50
-222.03%
0.41
+169.30%
-0.60
Tax Provision
30.55
+110.90%
14.48
-20.07%
18.12
+1.80%
17.80
Tax Rate For Calcs
0.00
+50.59%
0.00
-18.27%
0.00
-22.99%
0.00
Tax Effect Of Unusual Items
-0.36
-184.20%
-0.13
+64.97%
-0.36
+42.08%
-0.62
Net Income Including Noncontrolling Interests
88.68
+25.80%
70.49
+2.44%
68.81
+43.05%
48.10
Net Income From Continuing Operation Net Minority Interest
88.68
+25.80%
70.49
+2.44%
68.81
+42.90%
48.16
Net Income From Continuing And Discontinued Operation
88.68
+25.80%
70.49
+2.44%
68.81
+42.90%
48.16
Net Income Continuous Operations
88.68
+25.80%
70.49
+2.44%
68.81
+43.05%
48.10
Minority Interests
—
0.00
0.00
-100.00%
0.05
Normalized Income
89.72
+26.18%
71.11
+1.31%
70.19
+40.82%
49.84
Net Income Common Stockholders
88.59
+25.84%
70.40
+2.44%
68.72
+42.98%
48.06
Diluted EPS
5.37
+27.25%
4.22
+8.48%
3.89
+57.49%
2.47
Basic EPS
5.65
+27.25%
4.44
+9.09%
4.07
+49.79%
2.72
Basic Average Shares
15.67
-1.22%
15.86
-5.98%
16.87
-4.64%
17.69
Diluted Average Shares
16.51
-1.16%
16.70
-5.70%
17.71
-9.04%
19.47
Diluted NI Availto Com Stockholders
88.59
+25.84%
70.40
+2.44%
68.72
+42.71%
48.16
Average Dilution Earnings
—
0.09
+0.00%
0.09
+0.00%
0.09
Preferred Stock Dividends
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,685.15
+24.87%
1,349.49
+14.61%
1,177.44
+13.51%
1,037.28
Current Assets
910.32
+37.54%
661.87
+2.05%
648.55
+25.66%
516.11
Cash Cash Equivalents And Short Term Investments
303.78
+104.82%
148.32
-14.33%
173.12
+276.14%
46.03
Cash And Cash Equivalents
303.78
+104.82%
148.32
-14.33%
173.12
+276.14%
46.03
Cash Financial
303.78
+104.82%
148.32
-14.33%
173.12
+276.14%
46.03
Receivables
451.36
+15.70%
390.10
+10.36%
353.49
+2.62%
344.47
Accounts Receivable
397.50
+17.13%
339.37
+9.06%
311.17
-3.03%
320.88
Gross Accounts Receivable
401.50
+16.53%
344.54
+8.77%
316.75
-3.57%
328.49
Allowance For Doubtful Accounts Receivable
-4.00
+22.76%
-5.17
+7.38%
-5.58
+26.62%
-7.61
Other Receivables
53.85
+6.15%
50.73
+19.88%
42.32
+79.43%
23.59
Taxes Receivable
—
—
—
2.49
Inventory
108.14
+4.88%
103.11
-0.67%
103.81
+2.38%
101.39
Work In Process
10.05
-24.59%
13.33
+36.41%
9.77
-47.13%
18.49
Finished Goods
98.09
+9.25%
89.78
-4.52%
94.03
+13.42%
82.91
Prepaid Assets
—
—
—
—
Restricted Cash
0.00
-100.00%
0.09
+0.00%
0.09
+0.00%
0.09
Other Current Assets
47.03
+132.26%
20.25
+12.23%
18.04
-25.24%
24.14
Total Non Current Assets
774.84
+12.68%
687.62
+30.01%
528.88
+1.48%
521.17
Net PPE
189.53
+47.93%
128.12
+16.11%
110.35
+6.75%
103.37
Gross PPE
325.70
+34.81%
241.59
+15.21%
209.71
+6.93%
196.12
Accumulated Depreciation
-136.17
-20.01%
-113.47
-14.20%
-99.36
-7.12%
-92.75
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.70
+0.00%
1.70
-15.77%
2.02
+0.00%
2.02
Buildings And Improvements
37.67
+15.36%
32.65
+9.42%
29.84
+7.95%
27.64
Machinery Furniture Equipment
177.05
+29.18%
137.06
+20.28%
113.94
+4.49%
109.05
Other Properties
109.29
+55.72%
70.18
+9.83%
63.90
+11.32%
57.40
Goodwill And Other Intangible Assets
575.91
+7.04%
538.02
+31.90%
407.89
-1.32%
413.34
Goodwill
494.56
+9.33%
452.34
+31.50%
343.99
+3.07%
333.76
Other Intangible Assets
81.35
-5.05%
85.68
+34.09%
63.90
-19.71%
79.58
Other Non Current Assets
9.39
-56.25%
21.47
+101.64%
10.65
+138.98%
4.46
Total Liabilities Net Minority Interest
1,186.72
+28.06%
926.71
+16.34%
796.56
+18.56%
671.89
Current Liabilities
272.48
+11.68%
243.98
+8.84%
224.16
+5.29%
212.90
Payables And Accrued Expenses
167.94
+15.52%
145.38
+9.55%
132.71
+11.46%
119.06
Payables
116.77
+12.57%
103.73
+7.52%
96.47
+3.95%
92.81
Accounts Payable
116.77
+12.57%
103.73
+7.52%
96.47
+3.95%
92.81
Current Accrued Expenses
51.18
+22.88%
41.65
+14.93%
36.24
+38.00%
26.26
Current Debt And Capital Lease Obligation
27.62
+28.36%
21.52
+2.76%
20.94
-6.74%
22.45
Current Debt
8.58
+30.10%
6.59
+19.91%
5.50
+25.89%
4.37
Other Current Borrowings
8.58
+30.10%
6.59
+19.91%
5.50
+25.89%
4.37
Current Capital Lease Obligation
19.04
+27.59%
14.92
-3.35%
15.44
-14.63%
18.08
Current Deferred Liabilities
31.15
+18.36%
26.32
+21.47%
21.67
-29.05%
30.54
Current Deferred Revenue
31.15
+18.36%
26.32
+21.47%
21.67
-29.05%
30.54
Other Current Liabilities
45.77
-9.86%
50.77
+3.93%
48.85
+19.61%
40.84
Total Non Current Liabilities Net Minority Interest
914.24
+33.91%
682.72
+19.28%
572.39
+24.71%
458.99
Long Term Debt And Capital Lease Obligation
875.99
+33.77%
654.84
+17.98%
555.03
+23.51%
449.39
Long Term Debt
818.48
+31.65%
621.68
+19.39%
520.70
+27.25%
409.20
Long Term Capital Lease Obligation
57.51
+73.43%
33.16
-3.43%
34.34
-14.56%
40.19
Non Current Deferred Liabilities
—
—
—
4.89
Non Current Deferred Taxes Liabilities
—
—
—
4.89
Other Non Current Liabilities
38.25
+37.20%
27.88
+60.60%
17.36
+80.95%
9.59
Stockholders Equity
498.44
+17.89%
422.79
+11.00%
380.88
+4.24%
365.39
Common Stock Equity
498.42
+17.89%
422.77
+11.00%
380.86
+4.24%
365.38
Capital Stock
0.22
+0.00%
0.22
-39.06%
0.36
+0.00%
0.36
Common Stock
0.20
+0.00%
0.20
-40.87%
0.34
+0.00%
0.34
Preferred Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Share Issued
20.40
+0.00%
20.40
+0.41%
20.32
+0.96%
20.13
Ordinary Shares Number
15.51
-1.16%
15.70
-2.98%
16.18
-8.55%
17.69
Treasury Shares Number
4.89
+3.87%
4.71
+13.66%
4.14
+70.08%
2.44
Additional Paid In Capital
220.68
+0.53%
219.51
+1.40%
216.48
+1.19%
213.94
Retained Earnings
478.26
+22.73%
389.67
+22.05%
319.27
+27.43%
250.55
Gains Losses Not Affecting Retained Earnings
-30.61
+8.93%
-33.61
-7.59%
-31.24
+1.37%
-31.68
Treasury Stock
170.11
+11.18%
153.00
+23.39%
124.00
+82.94%
67.78
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
-30.61
+8.93%
-33.61
-7.59%
-31.24
+1.37%
-31.68
Total Equity Gross Minority Interest
498.44
+17.89%
422.79
+11.00%
380.88
+4.24%
365.39
Total Capitalization
1,316.91
+26.08%
1,044.47
+15.85%
901.58
+16.39%
774.60
Working Capital
637.84
+52.63%
417.89
-1.53%
424.39
+39.96%
303.21
Invested Capital
1,325.48
+26.11%
1,051.05
+15.87%
907.06
+16.45%
778.95
Total Debt
903.60
+33.60%
676.36
+17.43%
575.97
+22.07%
471.85
Net Debt
523.27
+9.02%
479.96
+35.94%
353.08
-3.94%
367.55
Capital Lease Obligations
76.55
+59.21%
48.08
-3.40%
49.77
-14.58%
58.27
Net Tangible Assets
-77.47
+32.77%
-115.23
-326.68%
-27.01
+43.68%
-47.95
Tangible Book Value
-77.49
+32.76%
-115.25
-326.49%
-27.02
+43.66%
-47.97
Inventories Adjustments Allowances
—
—
—
—
Preferred Shares Number
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Stock Equity
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
94.26
-7.78%
102.21
-3.78%
106.22
+1702.21%
5.89
Cash Flow From Continuing Operating Activities
94.26
-7.78%
102.21
-3.78%
106.22
+1702.21%
5.89
Net Income From Continuing Operations
88.68
+25.80%
70.49
+2.44%
68.81
+43.05%
48.10
Depreciation Amortization Depletion
38.85
+16.30%
33.41
+10.96%
30.11
+5.63%
28.50
Depreciation
10.37
+15.00%
9.02
+7.08%
8.42
-12.12%
9.59
Amortization Cash Flow
28.48
+16.78%
24.39
+12.47%
21.68
+14.63%
18.91
Depreciation And Amortization
38.85
+16.30%
33.41
+10.96%
30.11
+5.63%
28.50
Amortization Of Intangibles
28.48
+16.78%
24.39
+12.47%
21.68
+14.63%
18.91
Other Non Cash Items
-7.17
-187.88%
8.16
+18.07%
6.91
+104.95%
3.37
Stock Based Compensation
5.71
+21.09%
4.71
+53.45%
3.07
+66.05%
1.85
Provisionand Write Offof Assets
0.22
+124.80%
-0.89
-0.23%
-0.89
-234.29%
0.66
Asset Impairment Charge
—
—
—
0.66
Deferred Tax
27.36
+282.51%
-14.99
-65.47%
-9.06
-20.13%
-7.54
Deferred Income Tax
27.36
+282.51%
-14.99
-65.47%
-9.06
-20.13%
-7.54
Operating Gains Losses
-0.49
-199.39%
0.49
-58.87%
1.20
+0.67%
1.19
Gain Loss On Sale Of PPE
-0.49
0.00
0.00
0.00
Change In Working Capital
-58.89
-7229.18%
0.83
-86.38%
6.07
+108.63%
-70.24
Change In Receivables
-44.57
-111.63%
-21.06
-288.02%
-5.43
+94.59%
-100.37
Changes In Account Receivables
-41.50
-230.64%
-12.55
-194.43%
13.29
+114.15%
-93.94
Change In Inventory
1.04
-87.70%
8.43
+516.19%
-2.03
-197.78%
2.07
Change In Prepaid Assets
-5.73
-316.87%
2.64
-30.99%
3.83
+132.28%
-11.87
Change In Payables And Accrued Expense
18.41
+1357.31%
-1.46
-118.79%
7.79
-78.33%
35.97
Change In Accrued Expense
17.88
+789.75%
2.01
-64.44%
5.65
—
Change In Payable
0.53
+115.32%
-3.47
-261.99%
2.14
—
Change In Account Payable
0.53
+115.32%
-3.47
-261.99%
2.14
—
Change In Other Working Capital
-28.03
-328.41%
12.27
+547.65%
1.90
-72.37%
6.86
Change In Other Current Liabilities
—
-1.14
+67.49%
-3.49
-20.40%
-2.90
Investing Cash Flow
-99.25
+45.38%
-181.69
-702.28%
-22.65
+57.61%
-53.42
Cash Flow From Continuing Investing Activities
-99.25
+45.38%
-181.69
-702.28%
-22.65
+57.61%
-53.42
Net PPE Purchase And Sale
-37.57
-49.88%
-25.07
-104.42%
-12.26
-149.45%
-4.92
Purchase Of PPE
-40.29
-60.71%
-25.07
-104.42%
-12.26
-149.45%
-4.92
Sale Of PPE
2.71
0.00
0.00
0.00
Capital Expenditure
-40.29
-60.71%
-25.07
-104.42%
-12.26
-149.45%
-4.92
Net Business Purchase And Sale
-61.67
+60.62%
-156.62
-1408.32%
-10.38
+78.59%
-48.51
Purchase Of Business
-61.67
+60.62%
-156.62
-1408.32%
-10.38
+78.59%
-48.51
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
1.19
Financing Cash Flow
158.87
+179.68%
56.80
+30.34%
43.58
-1.65%
44.31
Cash Flow From Continuing Financing Activities
158.87
+179.68%
56.80
+30.34%
43.58
-1.65%
44.31
Net Issuance Payments Of Debt
191.32
+101.31%
95.03
-19.56%
118.14
+16.48%
101.43
Issuance Of Debt
848.00
+29.37%
655.50
+17.50%
557.87
-40.15%
932.15
Repayment Of Debt
-656.69
-17.17%
-560.47
-27.46%
-439.73
+47.07%
-830.72
Long Term Debt Issuance
848.00
+29.37%
655.50
+17.50%
557.87
-40.15%
932.15
Long Term Debt Payments
-656.69
-17.17%
-560.47
-27.46%
-439.73
+47.07%
-830.72
Net Long Term Debt Issuance
191.32
+101.31%
95.03
-19.56%
118.14
+16.48%
101.43
Short Term Debt Issuance
—
—
7.87
-99.05%
827.15
Short Term Debt Payments
—
—
-7.87
+99.05%
-827.15
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-17.11
+41.02%
-29.01
+48.40%
-56.22
-17.43%
-47.87
Common Stock Payments
-17.11
+41.02%
-29.01
+48.40%
-56.22
-17.43%
-47.87
Cash Dividends Paid
-0.09
+0.00%
-0.09
+0.00%
-0.09
+0.00%
-0.09
Repurchase Of Capital Stock
-17.11
+41.02%
-29.01
+48.40%
-56.22
-17.43%
-47.87
Net Other Financing Charges
-15.25
-66.94%
-9.13
+49.98%
-18.26
-99.38%
-9.16
Changes In Cash
153.89
+778.57%
-22.68
-117.84%
127.15
+4053.79%
-3.22
Effect Of Exchange Rate Changes
1.49
+170.03%
-2.12
-3436.67%
-0.06
-123.72%
0.25
Beginning Cash Position
148.41
-14.32%
173.21
+275.59%
46.12
-6.04%
49.08
End Cash Position
303.78
+104.69%
148.41
-14.32%
173.21
+275.59%
46.12
Free Cash Flow
53.98
-30.03%
77.14
-17.90%
93.96
+9507.26%
0.98
Interest Paid Supplemental Data
53.70
-19.86%
67.00
+36.87%
48.95
+93.33%
25.32
Income Tax Paid Supplemental Data
36.40
+78.14%
20.43
-6.44%
21.84
-16.58%
26.18
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Preferred Stock Dividend Paid
-0.09
+0.00%
-0.09
+0.00%
-0.09
+0.00%
-0.09
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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