DMC Global Inc.
BOOM
$8.25
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.29% | -1,240.64% | -70.72% | 181.96% | -15.37% |
| Total Depreciation and Amortization | -3.66% | -4.44% | -3.99% | -3.93% | 23.24% |
| Total Amortization of Deferred Charges | 53.90% | 53.90% | 63.16% | 37.68% | 0.00% |
| Total Other Non-Cash Items | -122.24% | 1,832.00% | -41.20% | -103.75% | -2.97% |
| Change in Net Operating Assets | -26.89% | 1,260.19% | 18.91% | 124.25% | 42.41% |
| Cash from Operations | -49.04% | -21.49% | -79.59% | 90.23% | 12.51% |
| Capital Expenditure | 33.28% | -160.82% | 12.05% | -33.33% | -16.59% |
| Sale of Property, Plant, and Equipment | -217.15% | -- | -- | -- | 454.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.04% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 61.20% | 23.62% | 53.92% | 533.56% | -72.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -326.67% | -180.00% | -185.33% | -2,267.20% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -37.74% | -- | -49.25% |
| Repurchase of Common Stock | -56.86% | 69.43% | -14.29% | 56.61% | -10.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.22% | 9.54% | 58.31% | -125.38% | -57.87% |
| Cash from Financing | 8.71% | -72.48% | 25.22% | -211.58% | -22.38% |
| Foreign Exchange rate Adjustments | -486.73% | -37.40% | -300.00% | -9.24% | 84.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.45% | -100.60% | -536.73% | -92.76% | -55.24% |
