DMC Global Inc.
BOOM
$8.25
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.00K | -101.32M | 4.01M | 2.56M | 2.76M |
| Total Depreciation and Amortization | 8.88M | 8.72M | 8.74M | 8.71M | 9.21M |
| Total Amortization of Deferred Charges | 217.00K | 217.00K | 217.00K | 190.00K | 141.00K |
| Total Other Non-Cash Items | -1.32M | 98.17M | 3.51M | -226.00K | 5.94M |
| Change in Net Operating Assets | 3.74M | 13.22M | -14.14M | 2.20M | 5.12M |
| Cash from Operations | 11.81M | 19.00M | 2.34M | 13.44M | 23.18M |
| Capital Expenditure | -5.68M | -6.09M | -2.55M | -2.97M | -8.52M |
| Sale of Property, Plant, and Equipment | -403.00K | 406.00K | 100.00K | -- | 344.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 993.00K | 0.00 | 0.00 | 12.62M | -4.96M |
| Cash from Investing | -5.09M | -5.68M | -2.45M | 9.65M | -13.13M |
| Total Debt Issued | 12.50M | 500.00K | 6.70M | 120.45M | -- |
| Total Debt Repaid | -16.00M | -10.50M | -10.70M | -147.95M | -3.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 132.00K | -- | 102.00K |
| Repurchase of Common Stock | -240.00K | -48.00K | -16.00K | -936.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -3.65M | -1.55M | -5.86M | -3.17M |
| Cash from Financing | -6.36M | -13.70M | -5.43M | -34.30M | -6.97M |
| Foreign Exchange rate Adjustments | -575.00K | 318.00K | -342.00K | 609.00K | -98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.00K | -56.00K | -5.88M | -10.60M | 2.98M |
