DMC Global Inc.
BOOM
$7.55
$0.081.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.07% | -995.86% | -3,871.62% | 96.96% | -97.11% |
| Total Depreciation and Amortization | -6.20% | -4.18% | -3.47% | -2.58% | -3.07% |
| Total Amortization of Deferred Charges | 4.33% | 6.45% | 20.28% | 20.74% | 6.45% |
| Total Other Non-Cash Items | 1.68% | -106.86% | 568.36% | -97.74% | -32.92% |
| Change in Net Operating Assets | -625.76% | 51.25% | 202.96% | -24.72% | 125.15% |
| Cash from Operations | -152.21% | -153.01% | 28.64% | -2.08% | 550.70% |
| Capital Expenditure | 56.38% | 44.17% | 2.18% | 30.27% | -14.68% |
| Sale of Property, Plant, and Equipment | -34.87% | 89.49% | 474.80% | -- | 1,268.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -806.90% | 366.50% | -- |
| Cash from Investing | -114.65% | 62.09% | 30.96% | 58.99% | 206.82% |
| Total Debt Issued | 70.33% | 589.41% | 275.72% | 10,360.00% | 472.52% |
| Total Debt Repaid | -15.73% | -691.43% | -231.03% | -419.46% | -387.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.72% | 24.17% | -144.58% | 68.75% | -393.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 96.03% | -271.95% |
| Cash from Financing | 125.03% | 2,198.52% | -3.50% | 82.46% | -261.09% |
| Foreign Exchange rate Adjustments | 190.13% | 169.75% | 168.87% | -65.09% | -54.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.94% | -193.03% | 2,571.17% | 25,073.21% | 61.24% |