Increase/Decrease in Cash: The total change in cash for the company over the given period.
Distribution Solutions Group, Inc. (DSGR) had Increase/Decrease in Cash of $-6.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$481.60M |
|
$-6.37M |
|
$323.95M |
|
$157.65M |
|
$473.88M |
|
$7.72M |
|
$-14.07M |
|
$-6.35M |
|
$-6.35M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$7.72M |
|
$28.86M |
|
46.36M |
|
47.17M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$746.92M |
|
$165.56M |
|
$1.00B |
|
$1.75B |
|
$291.46M |
|
$664.20M |
|
$807.81M |
|
$1.10B |
|
$649.35M |
|
$-44.61M |
|
$649.35M |
|
46.18M |
|
| Cash Flow Statement Financials | |
$83.85M |
|
$-29.49M |
|
$-64.27M |
|
$81.73M |
|
$75.33M |
|
|
Increase/Decrease in Cash |
$-6.40M |
$6.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.51 |
|
1.08 |
|
32.73% |
|
1.60% |
|
1.60% |
|
-- |
|
-1.32% |
|
-1.32% |
|
$57.09M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.92 |
|
1.77 |
|
50.71 |
|
-0.98% |
|
14.28% |
|
-0.36% |
|
-0.48% |
|
$14.06 |
|
$1.21 |
|
$1.78 |
|