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 | 80.24% | 79.04% | 85.76% | 97.83% | -650.07% |
| Total Depreciation and Amortization | -4.09% | -3.32% | -3.11% | -3.16% | -3.63% |
| Total Amortization of Deferred Charges | 12.81% | 13.48% | 15.46% | 21.18% | 28.01% |
| Total Other Non-Cash Items | -89.39% | -89.57% | -84.84% | -92.85% | 568.64% |
| Change in Net Operating Assets | -113.23% | 483.16% | 235.53% | 44.79% | 286.07% |
| Cash from Operations | -53.59% | 23.97% | 14.89% | -13.48% | -19.98% |
| Capital Expenditure | 28.60% | 18.02% | 4.52% | 17.36% | -12.84% |
| Sale of Property, Plant, and Equipment | 166.20% | 415.88% | 589.78% | 537.61% | 533.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.91% | -- | -81.15% | -29.93% | 62.65% |
| Cash from Investing | 34.80% | 72.84% | -83.92% | 29.85% | 14.00% |
| Total Debt Issued | 272.88% | 595.83% | 4.26% | -12.53% | -52.92% |
| Total Debt Repaid | -160.69% | -386.53% | 9.99% | 25.00% | 48.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -24.79% | -32.99% | 6.05% | 29.05% | 32.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.90% | 34.24% | 48.46% | 32.00% | 9.81% |
| Cash from Financing | 96.86% | -0.55% | 51.94% | 52.79% | 27.15% |
| Foreign Exchange rate Adjustments | 201.08% | 133.39% | -6,350.00% | -427.72% | -305.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.46% | 392.84% | 205.12% | 187.84% | 48.52% |