DMC Global Inc.
BOOM
$6.55
-$0.05-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00K | 677.00K | 296.00K | -101.32M | 4.01M |
| Total Depreciation and Amortization | 8.47M | 8.42M | 8.88M | 8.72M | 8.74M |
| Total Amortization of Deferred Charges | 231.00K | 217.00K | 217.00K | 217.00K | 217.00K |
| Total Other Non-Cash Items | 2.73M | 4.07M | -1.32M | 98.17M | 4.07M |
| Change in Net Operating Assets | 3.70M | -8.90M | 3.74M | 13.22M | -14.70M |
| Cash from Operations | 15.25M | 4.49M | 11.81M | 19.00M | 2.34M |
| Capital Expenditure | -2.92M | -3.78M | -5.68M | -6.09M | -2.55M |
| Sale of Property, Plant, and Equipment | 1.37M | 447.00K | -403.00K | 406.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | -- | 993.00K | 0.00 | 0.00 |
| Cash from Investing | 2.61M | -3.33M | -5.09M | -5.68M | -2.45M |
| Total Debt Issued | 38.36M | 8.50M | 12.50M | 500.00K | 6.70M |
| Total Debt Repaid | -52.14M | -7.00M | -16.00M | -10.50M | -10.70M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 132.00K |
| Repurchase of Common Stock | -79.00K | -484.00K | -240.00K | -48.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.75M | -1.15M | -2.62M | -3.65M | -1.55M |
| Cash from Financing | -19.61M | -135.00K | -6.36M | -13.70M | -5.43M |
| Foreign Exchange rate Adjustments | -527.00K | -605.00K | -575.00K | 318.00K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | 416.00K | -222.00K | -56.00K | -5.88M |