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 | 45.67% | -262.35% | -2,756.03% | -82.87% | 128.72% |
| Total Depreciation and Amortization | -5.79% | 0.82% | 0.32% | 0.56% | -5.09% |
| Total Amortization of Deferred Charges | -11.49% | -0.38% | 13.42% | 6.45% | 0.00% |
| Total Other Non-Cash Items | -104.51% | 181.74% | -19.65% | -32.82% | 407.95% |
| Change in Net Operating Assets | -138.24% | 5.69% | 190.37% | 141.54% | -337.63% |
| Cash from Operations | -115.66% | -18.34% | 22.04% | 239.71% | -62.00% |
| Capital Expenditure | 62.05% | -31.04% | -45.26% | 22.70% | 33.52% |
| Sale of Property, Plant, and Equipment | -85.21% | 28,525.00% | 104.76% | -193.96% | -55.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -294.40% | -68.19% | -- | -- |
| Cash from Investing | 64.09% | -51.01% | -189.10% | 178.45% | 34.59% |
| Total Debt Issued | 24.77% | -10.20% | 36.34% | 351.28% | -32.00% |
| Total Debt Repaid | -4.60% | 2.89% | -4.61% | -644.81% | 56.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.48% | -3,813.33% | 81.01% | 83.68% | -101.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.48% | -399.91% | 56.14% |
| Cash from Financing | 143.01% | -174.12% | 87.75% | -14,426.67% | 97.88% |
| Foreign Exchange rate Adjustments | 6.57% | 256.76% | 121.06% | 12.89% | -5.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.05% | -60.77% | 713.92% | -647.60% | 287.39% |