DMC Global Inc.
BOOM
$6.95
-$0.16-2.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.72% | 100.29% | -2,625.50% | 56.54% | -7.27% |
| Total Depreciation and Amortization | -5.09% | 1.75% | -0.18% | 0.31% | -5.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 14.21% | 34.75% |
| Total Other Non-Cash Items | 407.95% | -101.35% | 2,693.54% | 1,305.60% | -95.79% |
| Change in Net Operating Assets | -337.63% | -71.68% | 193.51% | -919.12% | -66.30% |
| Cash from Operations | -62.00% | -37.84% | 711.01% | -82.57% | -42.02% |
| Capital Expenditure | 33.52% | 6.59% | -138.91% | 14.18% | 65.16% |
| Sale of Property, Plant, and Equipment | 210.92% | -199.26% | 306.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 354.67% |
| Cash from Investing | 34.59% | 10.30% | -132.08% | -125.35% | 173.50% |
| Total Debt Issued | -32.00% | 2,400.00% | -92.54% | -94.44% | -- |
| Total Debt Repaid | 56.25% | -52.38% | 1.87% | 92.77% | -3,845.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -101.67% | -400.00% | -200.00% | 98.29% | -511.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.14% | 28.09% | -135.88% | 73.60% | -84.86% |
| Cash from Financing | 97.88% | 53.54% | -152.20% | 84.16% | -391.98% |
| Foreign Exchange rate Adjustments | -5.22% | -280.82% | 192.98% | -156.16% | 721.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.39% | -296.43% | 99.05% | 44.54% | -455.57% |