DMC Global Inc.
BOOM
$7.03
-$0.08-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.14% | -459.69% | -443.72% | -25.91% | 69.75% |
| Total Depreciation and Amortization | -3.85% | -4.00% | 1.76% | -2.14% | -17.72% |
| Total Amortization of Deferred Charges | 43.47% | 52.08% | 38.34% | 23.70% | 8.23% |
| Total Other Non-Cash Items | 505.44% | 336.89% | 364.76% | -26.39% | -14.10% |
| Change in Net Operating Assets | 36.87% | 122.30% | 127.02% | 69.71% | 60.65% |
| Cash from Operations | -47.94% | -29.32% | -8.50% | 3.65% | 27.78% |
| Capital Expenditure | -8.25% | -8.20% | -36.29% | 5.87% | 13.27% |
| Sale of Property, Plant, and Equipment | 59.88% | -70.06% | 1,270.97% | 616.13% | 454.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.95% | 209.15% | 201.97% | 183.89% | -- |
| Cash from Investing | -2.02% | 87.30% | 48.62% | 41.36% | 24.94% |
| Total Debt Issued | -76.59% | -- | -- | -- | -- |
| Total Debt Repaid | 72.24% | -958.00% | -888.00% | -849.43% | -809.71% |
| Issuance of Common Stock | -57.96% | -57.96% | -43.34% | -43.61% | 54.68% |
| Repurchase of Common Stock | 37.46% | 50.02% | 53.26% | 45.37% | 45.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.52% | -1.22% | -15.16% | -25.79% | -58.51% |
| Cash from Financing | 54.62% | -80.18% | -89.28% | -76.20% | -87.10% |
| Foreign Exchange rate Adjustments | -201.18% | -99.20% | -32.17% | 375.20% | 330.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.08% | -384.11% | -241.52% | -160.20% | -81.34% |