DMC Global Inc.
BOOM
$6.34
-$0.21-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.87% | 128.72% | 100.29% | -2,625.50% | 56.54% |
| Total Depreciation and Amortization | 0.56% | -5.09% | 1.75% | -0.18% | 0.31% |
| Total Amortization of Deferred Charges | 6.45% | 0.00% | 0.00% | 0.00% | 14.21% |
| Total Other Non-Cash Items | -32.82% | 407.95% | -101.35% | 2,309.55% | 1,529.60% |
| Change in Net Operating Assets | 141.54% | -337.63% | -71.68% | 189.95% | -951.56% |
| Cash from Operations | 239.71% | -62.00% | -37.84% | 711.01% | -82.57% |
| Capital Expenditure | 22.70% | 33.52% | 6.59% | -138.91% | 14.18% |
| Sale of Property, Plant, and Equipment | 206.04% | 210.92% | -199.26% | 306.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 178.45% | 34.59% | 10.30% | -132.08% | -125.35% |
| Total Debt Issued | 351.28% | -32.00% | 2,400.00% | -92.54% | -94.44% |
| Total Debt Repaid | -644.81% | 56.25% | -52.38% | 1.87% | 92.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 83.68% | -101.67% | -400.00% | -200.00% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.91% | 56.14% | 28.09% | -135.88% | 73.60% |
| Cash from Financing | -14,426.67% | 97.88% | 53.54% | -152.20% | 84.16% |
| Foreign Exchange rate Adjustments | 12.89% | -5.22% | -280.82% | 192.98% | -156.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.60% | 287.39% | -296.43% | 99.05% | 44.54% |