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 | -94.45M | -91.98M | 18.22M | 27.91M | 26.26M |
| Total Depreciation and Amortization | 35.05M | 35.38M | 35.79M | 36.15M | 36.51M |
| Total Amortization of Deferred Charges | 841.00K | 765.00K | 689.00K | 605.00K | 553.00K |
| Total Other Non-Cash Items | 100.13M | 107.39M | 14.31M | 16.77M | 23.03M |
| Change in Net Operating Assets | 5.03M | 6.41M | -5.84M | -9.14M | -20.42M |
| Cash from Operations | 46.60M | 57.96M | 63.17M | 72.30M | 65.93M |
| Capital Expenditure | -17.28M | -20.12M | -16.37M | -16.72M | -15.97M |
| Sale of Property, Plant, and Equipment | 103.00K | 850.00K | 444.00K | 344.00K | 344.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61M | 7.66M | 2.56M | 148.00K | -12.47M |
| Cash from Investing | -3.57M | -11.61M | -13.36M | -16.22M | -28.10M |
| Total Debt Issued | 140.15M | 127.65M | 127.15M | 120.45M | -- |
| Total Debt Repaid | -185.15M | -172.90M | -166.15M | -159.20M | -17.50M |
| Issuance of Common Stock | 132.00K | 234.00K | 234.00K | 314.00K | 314.00K |
| Repurchase of Common Stock | -1.24M | -1.15M | -1.26M | -1.26M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.68M | -14.23M | -14.61M | -16.78M | -13.52M |
| Cash from Financing | -59.79M | -60.40M | -54.64M | -56.47M | -33.18M |
| Foreign Exchange rate Adjustments | 10.00K | 487.00K | 677.00K | 1.19M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.75M | -13.55M | -4.16M | 797.00K | 5.90M |
