DMC Global Inc.
BOOM
$5.59
-$0.28-4.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.35% | -2,756.03% | -82.87% | 128.72% | 100.29% |
| Total Depreciation and Amortization | 0.82% | 0.32% | 0.56% | -5.09% | 1.75% |
| Total Amortization of Deferred Charges | -0.38% | 13.42% | 6.45% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 181.74% | -19.65% | -32.82% | 407.95% | -101.36% |
| Change in Net Operating Assets | 5.69% | 190.37% | 141.54% | -337.63% | -73.74% |
| Cash from Operations | -18.34% | 22.04% | 239.71% | -62.00% | -37.84% |
| Capital Expenditure | -31.04% | -45.26% | 22.70% | 33.52% | 6.59% |
| Sale of Property, Plant, and Equipment | -100.00% | 104.76% | -193.96% | 14,800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87% | -68.19% | -- | -- | 44.58% |
| Cash from Investing | -51.01% | -189.10% | 178.45% | 34.59% | 10.30% |
| Total Debt Issued | -10.20% | 36.34% | 351.28% | -32.00% | 2,400.00% |
| Total Debt Repaid | 2.89% | -4.61% | -644.81% | 56.25% | -52.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,813.33% | 81.01% | 83.68% | -101.67% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.48% | -399.91% | 56.14% | 28.09% |
| Cash from Financing | -174.12% | 87.75% | -14,426.67% | 97.88% | 53.54% |
| Foreign Exchange rate Adjustments | 256.76% | 121.06% | 12.89% | -5.22% | -280.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.77% | 713.92% | -647.60% | 287.39% | -296.43% |