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 | -19.80M | -20.19M | -13.45M | -1.99M | -100.23M |
| Total Depreciation and Amortization | 33.08M | 33.61M | 33.96M | 34.27M | 34.49M |
| Total Amortization of Deferred Charges | 995.00K | 985.00K | 971.00K | 927.00K | 882.00K |
| Total Other Non-Cash Items | 10.88M | 10.84M | 15.18M | 7.68M | 102.61M |
| Change in Net Operating Assets | -1.69M | 21.43M | 16.87M | 9.28M | 12.80M |
| Cash from Operations | 23.46M | 46.67M | 53.53M | 50.15M | 50.55M |
| Capital Expenditure | -13.19M | -14.83M | -16.50M | -16.63M | -18.47M |
| Sale of Property, Plant, and Equipment | 7.48M | 7.96M | 7.56M | 2.83M | 2.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | 2.38M | 2.38M | 5.66M | 4.17M |
| Cash from Investing | -7.49M | -4.50M | -6.56M | -8.14M | -11.49M |
| Total Debt Issued | 223.20M | 196.22M | 146.12M | 111.66M | 59.86M |
| Total Debt Repaid | -223.25M | -215.05M | -166.65M | -129.68M | -85.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.06M | -1.05M | -1.17M | -818.00K | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -5.90M | -7.05M | -9.67M | -13.18M |
| Cash from Financing | -1.25M | -25.77M | -28.74M | -28.51M | -39.81M |
| Foreign Exchange rate Adjustments | 1.40M | 402.00K | -625.00K | -1.60M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.12M | 16.81M | 17.61M | 11.90M | -2.14M |