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DXP Enterprises (DXP Enterprises) Net Change in Cash : $127 Mil (TTM As of Dec. 2023)


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What is DXP Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DXP Enterprises's Net Change in Cash for the three months ended in Dec. 2023 was $146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $127 Mil.

DXP Enterprises Net Change in Cash Historical Data

The historical data trend for DXP Enterprises's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DXP Enterprises Net Change in Cash Chart

DXP Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.81 65.09 -70.34 -2.96 127.09

DXP Enterprises Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.05 12.26 -42.75 11.64 145.94

DXP Enterprises Net Change in Cash Calculation

DXP Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=106.222+-22.647+43.579+-0.06
=127

DXP Enterprises's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=42.447+-6.696+110.323+-0.13
=146

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $127 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DXP Enterprises Net Change in Cash Related Terms

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DXP Enterprises (DXP Enterprises) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DXP Enterprises Inc (NAS:DXPE) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
DX7:Germany
Address
5301 Hollister, Houston, TX, USA, 77040
Website
https://www.dxpe.com
DXP Enterprises Inc is a distributor of products and services to industrial customers in the United States, Canada, Mexico, and Dubai. The company's reportable segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services. It generates maximum revenue from the Service Centers segment. The company offers pumping solutions, supply chain services and maintenance, repair, operating and production services for rotating equipment, bearings and power transmissions, industrial supplies and safety products. DXP Enterprises serves the oil and gas, general manufacturing, chemical, reseller, transportation, fabrication and construction, food and beverage, aerospace mining, agriculture, power, and refining industries.
Executives
Paz Maestas officer: CMO & CTO 5301 HOLLISTER ST, HOUSTON TX 77040
David Molero Santos officer: CHIEF ACCOUNTING OFFICER 5301 HOLLISTER ST, HOUSTON TX 77040
Todd Hamlin officer: Sr. Vice President 7272 PINEMONT DRIVE, HOUSTON TX 77040
David R Little director, 10 percent owner, officer: Chairman & CEO 7272 PINEMONT DRIVE, HOUSTON TX 77040
Yee Kent Nee Hung officer: Sr. Vice President 7272 PINEMONT DRIVE, HOUSTON TX 77040
David C Vinson officer: Sr, V.P. Operations
Nicholas Little officer: CHIEF OPERATING OFFICER 5301 HOLLISTER ST, HOUSTON TX 77040
Christopher T Gregory officer: Sr. Vice President 7272 PINEMONT DR, HOUSTON TX 77040
Karen Hoffman director 5301 HOLLISTER ST, HOUSTON TX 77040
Gene Padgett officer: SVP/Chief Accounting Officer VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154
Joseph R Mannes director 4016 MCFARLIN BLVD, DALLAS TX 75205
Timothy P Halter director 174 FM 1830, ARGYLE TX 76226
David Patton director 7272 PINEMONT DR, HOUSTON TX 77040
Cletus Davis director
John Jay Jeffery officer: Sr. V.P. 7272 PINEMONT DRIVE, HOUSTON TX 77040

DXP Enterprises (DXP Enterprises) Headlines

From GuruFocus

DXP Enterprises Provides Update on Fiscal 2022 Financial Performance

By Business Wire Business Wire • 03-20-2023

DXP Enterprises, Inc. Completes Two Acquisitions

By Business Wire Business Wire • 05-04-2023

DXP Enterprises, Inc. to Reschedule First Quarter 2023 Earnings Release

By Business Wire Business Wire • 05-10-2023

DXP Enterprises, Inc. Announces Two Acquisitions

By Business Wire Business Wire • 03-02-2022

DXP Enterprises Appoints Karen Hoffman to Board of Directors

By Business Wire Business Wire • 11-01-2021

DXP Enterprises, Inc. Refinances Existing Debt and Raises an Incremental $125M to Drive Acquisition Growth

By Business Wire • 10-16-2023

DXP Sets Date for 2023 First Quarter Results and Earnings Call

By Business Wire Business Wire • 05-11-2023

DXP Enterprises, Inc. Announces Raising an Incremental $105M In Term Loan B Borrowings

By Business Wire Business Wire • 11-22-2022

DXP Enterprises Provides Update on Fiscal 2023 Q1 Financial Performance

By Business Wire Business Wire • 05-10-2023

DXP Sets Date for 2023 Second Quarter Earnings Release and Conference Call

By Business Wire • 08-03-2023