DMC Global Inc.
BOOM
$6.94
$0.010.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -11.16M | -3.08M | 116.00K | 677.00K |
| Total Depreciation and Amortization | 8.07M | 8.57M | 8.50M | 8.47M | 8.42M |
| Total Amortization of Deferred Charges | 231.00K | 261.00K | 262.00K | 231.00K | 217.00K |
| Total Other Non-Cash Items | -279.00K | 6.19M | 2.20M | 2.73M | 4.07M |
| Change in Net Operating Assets | -4.34M | 11.34M | 10.73M | 3.70M | -8.90M |
| Cash from Operations | -2.38M | 15.19M | 18.61M | 15.25M | 4.49M |
| Capital Expenditure | -2.11M | -5.56M | -4.24M | -2.92M | -3.78M |
| Sale of Property, Plant, and Equipment | 847.00K | 5.73M | 20.00K | -420.00K | 447.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.68M | 1.89M | 5.96M | -- |
| Cash from Investing | -1.26M | -3.52M | -2.33M | 2.61M | -3.33M |
| Total Debt Issued | 58.60M | 46.97M | 52.30M | 38.36M | 8.50M |
| Total Debt Repaid | -55.40M | -52.97M | -54.54M | -52.14M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.00K | -587.00K | -15.00K | -79.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -145.00K | -5.75M | -1.15M |
| Cash from Financing | 2.83M | -6.59M | -2.40M | -19.61M | -135.00K |
| Foreign Exchange rate Adjustments | 422.00K | 396.00K | 111.00K | -527.00K | -605.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.00K | 5.49M | 13.99M | -2.28M | 416.00K |