DMC Global Inc.
BOOM
$7.55
$0.081.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 507.00K | -6.07M | -11.16M | -3.08M | 116.00K |
| Total Depreciation and Amortization | 7.95M | 8.07M | 8.57M | 8.50M | 8.47M |
| Total Amortization of Deferred Charges | 241.00K | 231.00K | 261.00K | 262.00K | 231.00K |
| Total Other Non-Cash Items | 2.78M | -279.00K | 6.19M | 2.20M | 2.73M |
| Change in Net Operating Assets | -19.43M | -4.34M | 11.34M | 10.73M | 3.70M |
| Cash from Operations | -7.96M | -2.38M | 15.19M | 18.61M | 15.25M |
| Capital Expenditure | -1.27M | -2.11M | -5.56M | -4.24M | -2.92M |
| Sale of Property, Plant, and Equipment | 891.00K | 847.00K | 5.73M | 20.00K | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.68M | 1.89M | 4.17M |
| Cash from Investing | -383.00K | -1.26M | -3.52M | -2.33M | 2.61M |
| Total Debt Issued | 65.34M | 58.60M | 46.97M | 52.30M | 38.36M |
| Total Debt Repaid | -60.34M | -55.40M | -52.97M | -54.54M | -52.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00K | -367.00K | -587.00K | -15.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -145.00K | -5.75M |
| Cash from Financing | 4.91M | 2.83M | -6.59M | -2.40M | -19.61M |
| Foreign Exchange rate Adjustments | 475.00K | 422.00K | 396.00K | 111.00K | -527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -387.00K | 5.49M | 13.99M | -2.28M |