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 | -3,871.62% | 96.96% | -97.11% | -73.59% | -89.29% |
| Total Depreciation and Amortization | -3.47% | -2.58% | -3.07% | -3.31% | -3.66% |
| Total Amortization of Deferred Charges | 20.28% | 20.74% | 6.45% | 14.21% | 53.90% |
| Total Other Non-Cash Items | 568.36% | -97.74% | -32.92% | 1,527.20% | -122.24% |
| Change in Net Operating Assets | 202.96% | -24.72% | 125.15% | -615.47% | -26.89% |
| Cash from Operations | 28.64% | -2.08% | 550.70% | -66.61% | -49.04% |
| Capital Expenditure | 2.18% | 30.27% | -14.68% | -27.32% | 33.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -520.00% | -- | -99.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.04% | 366.50% | -- | -- | 111.85% |
| Cash from Investing | 30.96% | 58.99% | 206.82% | -134.52% | 61.20% |
| Total Debt Issued | 275.72% | 10,360.00% | 472.52% | -92.94% | -- |
| Total Debt Repaid | -231.03% | -419.46% | -387.26% | 95.27% | -326.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -144.58% | 68.75% | -393.75% | 48.29% | -56.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.03% | -271.95% | 80.36% | 17.22% |
| Cash from Financing | -3.50% | 82.46% | -261.09% | 99.61% | 8.71% |
| Foreign Exchange rate Adjustments | 168.87% | -65.09% | -54.09% | -199.34% | -486.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,571.17% | 25,073.21% | 61.24% | 103.93% | -107.45% |