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 | -96.34M | -94.45M | -91.98M | 18.22M | 27.91M |
| Total Depreciation and Amortization | 34.76M | 35.05M | 35.38M | 35.79M | 36.15M |
| Total Amortization of Deferred Charges | 868.00K | 841.00K | 765.00K | 689.00K | 605.00K |
| Total Other Non-Cash Items | 104.43M | 100.61M | 107.87M | 14.79M | 17.25M |
| Change in Net Operating Assets | -6.07M | 4.55M | 5.93M | -6.32M | -9.62M |
| Cash from Operations | 37.64M | 46.60M | 57.96M | 63.17M | 72.30M |
| Capital Expenditure | -18.10M | -17.28M | -20.12M | -16.37M | -16.72M |
| Sale of Property, Plant, and Equipment | 550.00K | 103.00K | 850.00K | 444.00K | 344.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 993.00K | 13.61M | 7.66M | 2.56M | 148.00K |
| Cash from Investing | -16.55M | -3.57M | -11.61M | -13.36M | -16.22M |
| Total Debt Issued | 28.20M | 140.15M | 127.65M | 127.15M | 120.45M |
| Total Debt Repaid | -44.20M | -185.15M | -172.90M | -166.15M | -159.20M |
| Issuance of Common Stock | 132.00K | 132.00K | 234.00K | 234.00K | 314.00K |
| Repurchase of Common Stock | -788.00K | -1.24M | -1.15M | -1.26M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.97M | -13.68M | -14.23M | -14.61M | -16.78M |
| Cash from Financing | -25.63M | -59.79M | -60.40M | -54.64M | -56.47M |
| Foreign Exchange rate Adjustments | -1.20M | 10.00K | 487.00K | 677.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74M | -16.75M | -13.55M | -4.16M | 797.00K |