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 | 85.76% | 97.83% | -650.07% | -445.14% | -459.69% |
| Total Depreciation and Amortization | -3.11% | -3.16% | -3.63% | -3.85% | -4.00% |
| Total Amortization of Deferred Charges | 15.46% | 21.18% | 28.01% | 43.47% | 52.08% |
| Total Other Non-Cash Items | -84.84% | -92.85% | 568.64% | 502.68% | 334.83% |
| Change in Net Operating Assets | 235.53% | 44.79% | 286.07% | 41.82% | 124.63% |
| Cash from Operations | 14.89% | -13.48% | -19.98% | -47.94% | -29.32% |
| Capital Expenditure | 4.52% | 17.36% | -12.84% | -8.25% | -8.20% |
| Sale of Property, Plant, and Equipment | -54.37% | -88.74% | -93.24% | 59.88% | -70.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.33% | 4.54% | 171.19% | 570.95% | 209.15% |
| Cash from Investing | -83.92% | 29.85% | 14.00% | -2.02% | 87.30% |
| Total Debt Issued | 4.26% | -12.53% | -52.92% | -76.59% | -- |
| Total Debt Repaid | 9.99% | 25.00% | 48.46% | 72.24% | -958.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -57.96% | -57.96% |
| Repurchase of Common Stock | 6.05% | 29.05% | 32.57% | 37.46% | 50.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.46% | 32.00% | 9.81% | 46.52% | -1.22% |
| Cash from Financing | 51.94% | 52.79% | 27.15% | 54.62% | -80.18% |
| Foreign Exchange rate Adjustments | -6,350.00% | -427.72% | -305.17% | -201.18% | -99.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.12% | 187.84% | 48.52% | -820.08% | -384.11% |