DMC Global Inc. (BOOM)
NASDAQ: BOOM
· Real-Time Price · USD
6.13
-0.09 (-1.45%)
At close: Aug 15, 2025, 12:29 PM
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 | -158.39M | -152.42M | -151.96M | -150.6M | 20.34M | 31.58M | 31.4M | 34.63M | 31.32M | 20.25M | 13.83M | 6.82M | -987K | -5.72M | -1.01M | 1.63M | 2.24M | -5.13M |
Depreciation & Amortization | 34.49M | 34.76M | 35.05M | 35.38M | 35.79M | 36.15M | 36.51M | 34.77M | 36.57M | 43.94M | 51.21M | 47.2M | 39.36M | 26.01M | 12.69M | 12.06M | 11.8M | 11.4M |
Stock-Based Compensation | 6.59M | 6.95M | 6.9M | 6.82M | 6.88M | 6.79M | 10.27M | 11.72M | 12.13M | 12.73M | 10.06M | 8.56M | 7.89M | 7.32M | 6.57M | 6.42M | 6.45M | 6.17M |
Other Working Capital | -7.49M | -19.36M | -19.79M | -14.91M | -19M | 611K | 8.05M | 17.54M | 23.07M | 18.16M | 17.72M | 591K | -11.37M | -17.69M | -20.77M | -1.79M | 3.05M | -1.15M |
Other Non-Cash Items | 144.97M | 149.63M | 147.36M | 155.47M | 5.84M | 5.53M | 6.06M | 796K | 1.56M | 1.81M | 2.51M | 774K | 1M | 707K | 171K | 266K | 537K | 2.57M |
Deferred Income Tax | 5.92M | 4.79M | 4.22M | 3.49M | -982K | 246K | 970K | 3.23M | 225K | 2.29M | -599K | -1.41M | 606K | -2.23M | -1.85M | -3.52M | -3.57M | -4.49M |
Change in Working Capital | 16.96M | -6.07M | 5.03M | 7.41M | -4.7M | -7.99M | -19.27M | -21.8M | -20.86M | -24.44M | -32.07M | -48.52M | -52.12M | -45.66M | -29.39M | -9.76M | -4.24M | 17.11M |
Operating Cash Flow | 50.55M | 37.64M | 46.6M | 57.96M | 63.17M | 72.3M | 65.93M | 63.35M | 60.94M | 56.59M | 44.94M | 13.43M | -4.25M | -19.57M | -12.81M | 7.1M | 13.21M | 27.62M |
Capital Expenditures | -11.77M | -18.09M | -17.28M | -20.12M | -16.37M | -16.72M | -15.97M | -14.76M | -17.39M | -19.27M | -18.58M | -13.59M | -11.73M | -8.83M | -8.66M | -10.52M | -9.63M | -10.1M |
Cash Acquisitions | n/a | 100K | 100K | 444K | 444K | 344K | 344K | -370K | -3.04M | -2.4M | -2.4M | -263.03M | -260.35M | -260.26M | -259.98M | 1.02M | 1M | 281K |
Purchase of Investments | n/a | n/a | n/a | -4.96M | -10.06M | -12.47M | -12.47M | -7.52M | -2.41M | n/a | n/a | n/a | n/a | -123.98M | -123.98M | -149.72M | -149.72M | -25.74M |
Sales Maturities Of Investments | n/a | n/a | 12.62M | 25.75M | 25.75M | 25.75M | 13.13M | n/a | n/a | n/a | n/a | 144.92M | 144.92M | 144.92M | 149.72M | 4.8M | 4.8M | 4.8M |
Other Investing Acitivies | -5.41M | -8.02M | -4.69M | -12.72M | -13.13M | -13.13M | -13.13M | 62K | 62K | 62K | 62K | -24.9M | -24.9M | -24.9M | -24.9M | 16K | 22K | 36K |
Investing Cash Flow | -11.49M | -16.55M | -3.57M | -11.61M | -13.36M | -16.22M | -28.1M | -22.59M | -22.78M | -21.62M | -20.93M | -156.6M | -152.05M | -273.06M | -267.81M | -154.41M | -153.53M | -30.72M |
Debt Repayment | -12M | -16M | -45M | -45.25M | -39M | -38.75M | -17.5M | -17.5M | -17.5M | -17.5M | -15M | 138.75M | 142.5M | 146.25M | 138.25M | -12.53M | -13.31M | -14.09M |
Common Stock Repurchased | -851K | -788K | -1.24M | -1.15M | -1.26M | -1.26M | -2.48M | -2.47M | -2.31M | -2.3M | -1.23M | -1.1M | -1.13M | -1.14M | -2.48M | -3.24M | -3.27M | -3.29M |
Dividend Paid | -2.5M | -2.5M | -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 | -1.88M |
Other Financial Acitivies | -23.44M | -5.46M | -8.45M | -11.39M | -11.77M | -13.94M | -13.41M | -12.35M | -11.62M | -10.58M | -12.48M | -12.81M | -9.51M | -6.83M | -2.34M | -2K | -6K | -90K |
Financial Cash Flow | -39.81M | -25.63M | -57.05M | -57.66M | -51.9M | -53.74M | -33.18M | -31.91M | -31.01M | -30.18M | -28.51M | 125.02M | 132.04M | 262.17M | 282.58M | 159.1M | 158.29M | 32.08M |
Net Cash Flow | -2.14M | -5.74M | -16.75M | -13.55M | -4.16M | 797K | 5.9M | 9.57M | 6.91M | 4.27M | -5.67M | -18.53M | -24.54M | -30.46M | 2.62M | 12.42M | 19.11M | 29.39M |
Free Cash Flow | 38.78M | 19.55M | 26.58M | 35.11M | 44.06M | 52.85M | 49.95M | 48.59M | 43.56M | 37.31M | 26.35M | -159K | -15.98M | -28.4M | -21.47M | -3.42M | 3.58M | 17.52M |