DMC Global Inc.
BOOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,063 | $321 | $1,863 | -$1,156 |
| Dep. & Amort. | $8,497 | $8,470 | $8,423 | $8,875 |
| Deferred Tax | -$421 | $392 | $22 | -$515 |
| Stock-Based Comp. | $0 | $1,417 | $1,599 | $1,799 |
| Change in WC | $10,732 | $3,696 | -$8,897 | $3,744 |
| Other Non-Cash | $2,511 | $950 | $1,478 | -$936 |
| Operating Cash Flow | $19,256 | $15,246 | $4,488 | $11,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,243 | -$2,921 | -$3,779 | -$5,684 |
| Net Acquisitions | $1,914 | $0 | $0 | $590 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,535 | $447 | $0 |
| Investing Cash Flow | -$2,329 | $2,614 | -$3,332 | -$5,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,893 | -$13,778 | $1,500 | -$3,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$79 | -$484 | -$240 |
| Dividends Paid | $0 | $0 | $0 | -$2,500 |
| Other Fin. Act. | -$145 | -$5,754 | -$1,151 | -$124 |
| Financing Cash Flow | -$3,053 | -$19,611 | -$135 | -$6,364 |
| Forex Effect | $111 | -$527 | -$605 | -$575 |
| Net Chg. in Cash | $13,985 | -$2,278 | $416 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,427 | $14,705 | $14,289 | $14,511 |
| End Cash | $26,412 | $12,427 | $14,705 | $14,289 |
| Free Cash Flow | $15,013 | $12,325 | $709 | $6,127 |