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 | -13.45M | -1.99M | -100.23M | -96.34M | -94.45M |
| Total Depreciation and Amortization | 33.96M | 34.27M | 34.49M | 34.76M | 35.05M |
| Total Amortization of Deferred Charges | 971.00K | 927.00K | 882.00K | 868.00K | 841.00K |
| Total Other Non-Cash Items | 15.18M | 7.68M | 102.61M | 103.95M | 100.13M |
| Change in Net Operating Assets | 16.87M | 9.28M | 12.80M | -5.59M | 5.03M |
| Cash from Operations | 53.53M | 50.15M | 50.55M | 37.64M | 46.60M |
| Capital Expenditure | -16.50M | -16.63M | -18.47M | -18.10M | -17.28M |
| Sale of Property, Plant, and Equipment | 47.00K | 50.00K | 30.00K | 550.00K | 103.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89M | 8.44M | 6.95M | 993.00K | 13.61M |
| Cash from Investing | -6.56M | -8.14M | -11.49M | -16.55M | -3.57M |
| Total Debt Issued | 146.12M | 111.66M | 59.86M | 28.20M | 140.15M |
| Total Debt Repaid | -166.65M | -129.68M | -85.64M | -44.20M | -185.15M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 132.00K | 132.00K |
| Repurchase of Common Stock | -1.17M | -818.00K | -851.00K | -788.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.05M | -9.67M | -13.18M | -8.97M | -13.68M |
| Cash from Financing | -28.74M | -28.51M | -39.81M | -25.63M | -59.79M |
| Foreign Exchange rate Adjustments | -625.00K | -1.60M | -1.39M | -1.20M | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | 11.90M | -2.14M | -5.74M | -16.75M |