DMC Global Inc.

NASDAQ: BOOM · Real-Time Price · USD
6.22
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
6.35
2.09%
After-hours: Aug 15, 2025, 05:56 PM EDT

DMC Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-4.78M 1.86M -1.16M -159.42M 6.29M 2.32M 207K 11.53M 17.53M 2.14M 3.44M 8.21M 6.46M -4.28M -3.57M 403K 1.72M 432K
Depreciation & Amortization
8.47M 8.42M 8.88M 8.72M 8.74M 8.71M 9.21M 9.13M 9.1M 9.07M 7.47M 10.93M 16.47M 16.34M 3.47M 3.08M 3.12M 3.02M
Stock-Based Compensation
1.42M 1.6M 1.8M 1.77M 1.78M 1.55M 1.71M 1.83M 1.7M 5.03M 3.17M 2.24M 2.29M 2.36M 1.67M 1.57M 1.73M 1.61M
Other Working Capital
-3.53M -3.08M -13.79M 6.3M -8.79M -3.51M -8.91M 2.22M 10.81M 3.93M 577K 7.75M 5.91M 3.48M -16.55M -4.21M -411K 403K
Other Non-Cash Items
6.82M 1.48M -936K 148.68M 414K -795K 7.17M -951K 105K -267K 1.91M -187K 356K 431K 174K 41K 61K -105K
Deferred Income Tax
392K 22K -515K 6.03M -746K -546K -1.25M 1.56M 482K 178K 1.01M -1.45M 2.55M -2.71M 200K 570K -282K -2.33M
Change in Working Capital
3.7M -8.9M 3.74M 13.22M -14.14M 2.2M 6.13M 1.11M -17.43M -9.08M 3.6M 2.05M -21.01M -16.71M -12.85M -1.55M -14.55M -447K
Operating Cash Flow
14.6M 4.49M 11.81M 19M 2.34M 13.44M 23.18M 24.2M 11.48M 7.07M 20.6M 21.8M 7.12M -4.58M -10.91M 4.12M -8.2M 2.18M
Capital Expenditures
-2.92M -3.78M -5.68M -6.08M -2.55M -2.97M -8.52M -2.33M -2.9M -2.23M -7.31M -4.96M -4.78M -1.54M -2.31M -3.1M -1.89M -1.36M
Cash Acquisitions
1.37M n/a n/a n/a 100K n/a 344K n/a n/a n/a -370K -2.67M 640K n/a -261M 15K 723K 281K
Purchase of Investments
n/a n/a n/a n/a n/a n/a -4.96M -5.1M -2.41M n/a n/a n/a n/a n/a n/a n/a -123.98M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 12.62M 13.13M n/a n/a n/a n/a n/a n/a n/a 144.92M n/a n/a 4.8M
Other Investing Acitivies
4.17M -3.33M -5.09M 406K n/a n/a -13.13M n/a n/a n/a 62K n/a n/a n/a -24.9M n/a n/a n/a
Investing Cash Flow
2.61M -3.33M -5.09M -5.68M -2.45M 9.65M -13.13M -7.43M -5.31M -2.23M -7.62M -7.63M -4.14M -1.54M -143.29M -3.08M -125.15M 3.71M
Debt Repayment
-13.78M 1.5M -3.5M -10M -4M -27.5M -3.75M -3.75M -3.75M -6.25M -3.75M -3.75M -3.75M -3.75M 150M n/a n/a -11.75M
Common Stock Repurchased
-79K -484K -240K -48K -16K -936K -153K -157K -14K -2.16M -139K 2K -6K -1.09M -9K -25K -16K -2.44M
Dividend Paid
n/a n/a -2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-5.1M -135K -124K -3.65M -1.55M -3.13M -3.07M -4.03M -3.71M -2.6M -2.01M -3.3M -2.68M -4.5M -2.34M n/a n/a n/a
Financial Cash Flow
-18.96M -135K -6.36M -13.7M -5.43M -31.56M -6.97M -7.94M -7.26M -11.01M -5.7M -7.04M -6.43M -9.34M 147.84M -25K 123.7M 11.08M
Net Cash Flow
-2.28M 416K -222K -56K -5.88M -10.6M 2.98M 9.34M -923K -5.5M 6.66M 6.67M -3.56M -15.43M -6.21M 657K -9.47M 17.65M
Free Cash Flow
11.68M 709K 6.13M 12.92M -204K 7.74M 14.66M 21.87M 8.58M 4.84M 13.29M 16.84M 2.34M -6.12M -13.22M 1.02M -10.08M 811K