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 | -97.11% | -73.59% | -89.29% | -1,240.64% | -70.72% |
| Total Depreciation and Amortization | -3.07% | -3.31% | -3.66% | -4.44% | -3.99% |
| Total Amortization of Deferred Charges | 6.45% | 14.21% | 53.90% | 53.90% | 63.16% |
| Total Other Non-Cash Items | -32.92% | 1,527.20% | -122.24% | 1,832.00% | -31.83% |
| Change in Net Operating Assets | 125.15% | -615.47% | -26.89% | 1,260.19% | 15.69% |
| Cash from Operations | 550.70% | -66.61% | -49.04% | -21.49% | -79.59% |
| Capital Expenditure | -14.68% | -27.32% | 33.28% | -160.82% | 12.05% |
| Sale of Property, Plant, and Equipment | 1,268.00% | -- | -217.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 120.04% | 100.00% | 100.00% |
| Cash from Investing | 206.82% | -134.52% | 61.20% | 23.62% | 53.92% |
| Total Debt Issued | 472.52% | -92.94% | -- | -- | -- |
| Total Debt Repaid | -387.26% | 95.27% | -326.67% | -180.00% | -185.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -37.74% |
| Repurchase of Common Stock | -393.75% | 48.29% | -56.86% | 69.43% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.95% | 80.36% | 17.22% | 9.54% | 58.31% |
| Cash from Financing | -261.09% | 99.61% | 8.71% | -72.48% | 25.22% |
| Foreign Exchange rate Adjustments | -54.09% | -199.34% | -486.73% | -37.40% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.24% | 103.93% | -107.45% | -100.60% | -536.73% |