DMC Global Inc.
BOOM
$6.98
-$0.13-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 677.00K | 296.00K | -101.32M | 4.01M | 2.56M |
| Total Depreciation and Amortization | 8.42M | 8.88M | 8.72M | 8.74M | 8.71M |
| Total Amortization of Deferred Charges | 217.00K | 217.00K | 217.00K | 217.00K | 190.00K |
| Total Other Non-Cash Items | 4.07M | -1.32M | 98.17M | 3.51M | 250.00K |
| Change in Net Operating Assets | -8.90M | 3.74M | 13.22M | -14.14M | 1.73M |
| Cash from Operations | 4.49M | 11.81M | 19.00M | 2.34M | 13.44M |
| Capital Expenditure | -3.78M | -5.68M | -6.09M | -2.55M | -2.97M |
| Sale of Property, Plant, and Equipment | 447.00K | -403.00K | 406.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 993.00K | 0.00 | 0.00 | 12.62M |
| Cash from Investing | -3.33M | -5.09M | -5.68M | -2.45M | 9.65M |
| Total Debt Issued | 8.50M | 12.50M | 500.00K | 6.70M | 120.45M |
| Total Debt Repaid | -7.00M | -16.00M | -10.50M | -10.70M | -147.95M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 132.00K | -- |
| Repurchase of Common Stock | -484.00K | -240.00K | -48.00K | -16.00K | -936.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -2.62M | -3.65M | -1.55M | -5.86M |
| Cash from Financing | -135.00K | -6.36M | -13.70M | -5.43M | -34.30M |
| Foreign Exchange rate Adjustments | -605.00K | -575.00K | 318.00K | -342.00K | 609.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.00K | -222.00K | -56.00K | -5.88M | -10.60M |