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 | -73.59% | -89.29% | -1,240.64% | -70.72% | 181.96% |
| Total Depreciation and Amortization | -3.31% | -3.66% | -4.44% | -3.99% | -3.93% |
| Total Amortization of Deferred Charges | 14.21% | 53.90% | 53.90% | 63.16% | 37.68% |
| Total Other Non-Cash Items | 1,527.20% | -122.24% | 1,832.00% | -41.20% | -95.85% |
| Change in Net Operating Assets | -615.47% | -26.89% | 1,260.19% | 18.91% | 119.01% |
| Cash from Operations | -66.61% | -49.04% | -21.49% | -79.59% | 90.23% |
| Capital Expenditure | -27.32% | 33.28% | -160.82% | 12.05% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -217.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.04% | 100.00% | 100.00% | -- |
| Cash from Investing | -134.52% | 61.20% | 23.62% | 53.92% | 533.56% |
| Total Debt Issued | -92.94% | -- | -- | -- | -- |
| Total Debt Repaid | 95.27% | -326.67% | -180.00% | -185.33% | -2,267.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -37.74% | -- |
| Repurchase of Common Stock | 48.29% | -56.86% | 69.43% | -14.29% | 56.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.36% | 17.22% | 9.54% | 58.31% | -125.38% |
| Cash from Financing | 99.61% | 8.71% | -72.48% | 25.22% | -211.58% |
| Foreign Exchange rate Adjustments | -199.34% | -486.73% | -37.40% | -300.00% | -9.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.93% | -107.45% | -100.60% | -536.73% | -92.76% |