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BOOM DMC Global

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  • 8.480
  • -0.010-0.12%
Close Feb 28 16:00 ET
  • 8.480
  • 0.0000.00%
Post 16:16 ET
171.65MMarket Cap-1.03P/E (TTM)

DMC Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.32%46.6M
-49.04%11.81M
-21.49%19M
-79.59%2.34M
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
Net income from continuing operations
-537.18%-151.96M
-132.39%-1.16M
-1,483.22%-159.42M
-64.09%6.29M
8.42%2.32M
151.28%34.76M
3.72%3.57M
40.33%11.53M
171.34%17.53M
149.98%2.14M
Depreciation and amortization
-4.00%35.05M
-3.66%8.88M
-4.44%8.72M
-3.99%8.74M
-3.93%8.71M
-28.71%36.51M
23.24%9.21M
-16.47%9.13M
-44.75%9.1M
-44.49%9.07M
Deferred tax
334.95%4.22M
58.73%-515K
286.78%6.03M
-254.77%-746K
-406.74%-546K
261.94%970K
-223.20%-1.25M
207.60%1.56M
-81.10%482K
106.56%178K
Other non cash items
-228.23%-477K
-151.25%-1.03M
163.37%929K
294.29%414K
-197.75%-795K
-85.17%372K
4.77%2M
-683.96%-1.47M
-70.51%105K
-161.95%-267K
Change In working capital
124.63%5.03M
-26.89%3.74M
1,260.19%13.22M
18.91%-14.14M
124.25%2.2M
37.73%-20.42M
78.06%5.12M
-52.65%972K
17.01%-17.43M
45.68%-9.08M
-Change in receivables
71.63%-3.48M
926.28%5.97M
-40.77%3.41M
-422.05%-13.83M
106.56%962K
48.46%-12.28M
-221.92%-723K
365.13%5.76M
82.06%-2.65M
-96.04%-14.66M
-Change in inventory
236.50%12.91M
-42.21%11.56M
126.79%10.19M
74.06%-2.93M
73.94%-5.91M
71.98%-9.46M
914.62%20M
400.20%4.49M
-13.47%-11.28M
-14.09%-22.68M
-Change in prepaid assets
-55.92%6.89M
216.18%4.53M
-104.01%-326K
-107.01%-345K
167.20%3.02M
71.30%15.62M
-73.36%1.43M
215.88%8.13M
41.18%4.92M
148.67%1.13M
-Change in payables and accrued expense
-245.11%-13.01M
-140.23%-20.45M
63.82%-4.79M
156.72%5.71M
-76.75%6.52M
-183.78%-3.77M
-233.80%-8.51M
-311.55%-13.24M
-62.07%-10.06M
300.60%28.04M
-Change in other working capital
116.41%1.73M
130.06%2.13M
213.49%4.74M
-268.45%-2.74M
-163.91%-2.39M
-194.13%-10.53M
-471.30%-7.08M
-34.09%-4.17M
-74.63%1.63M
-115.18%-906K
Cash from discontinued investing activities
Operating cash flow
-29.32%46.6M
-49.04%11.81M
-21.49%19M
-79.59%2.34M
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
Investing cash flow
Cash flow from continuing investing activities
87.30%-3.57M
61.20%-5.09M
23.62%-5.68M
53.92%-2.45M
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
Net PPE purchase and sale
-3.57%-16.19M
37.69%-5.09M
-143.42%-5.68M
15.50%-2.45M
-33.33%-2.97M
15.61%-15.63M
-12.84%-8.18M
52.94%-2.33M
39.45%-2.9M
-44.92%-2.23M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
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Net investment purchase and sale
201.19%12.62M
--0
--0
--0
--12.62M
---12.47M
---4.96M
---5.1M
---2.41M
--0
Cash from discontinued investing activities
Investing cash flow
87.30%-3.57M
61.20%-5.09M
23.62%-5.68M
53.92%-2.45M
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
Financing cash flow
Cash flow from continuing financing activities
-80.18%-59.79M
8.71%-6.36M
-72.48%-13.7M
25.22%-5.43M
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
Net issuance payments of debt
-157.14%-45M
6.67%-3.5M
-166.67%-10M
-6.67%-4M
-340.00%-27.5M
-16.67%-17.5M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-66.67%-6.25M
Net common stock issuance
48.87%-1.11M
-370.59%-240K
69.43%-48K
-41.41%116K
56.61%-936K
-110.39%-2.17M
-182.26%-51K
-7,950.00%-157K
3,400.00%198K
-98.25%-2.16M
Net other financing activities
-1.22%-13.68M
17.22%-2.62M
9.54%-3.65M
58.31%-1.55M
-125.38%-5.86M
-8.29%-13.52M
-57.87%-3.17M
-22.39%-4.03M
-38.52%-3.71M
42.18%-2.6M
Cash from discontinued financing activities
Financing cash flow
-80.18%-59.79M
8.71%-6.36M
-72.48%-13.7M
25.22%-5.43M
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
Net cash flow
Beginning cash position
23.45%31.04M
-48.29%14.51M
-22.20%14.57M
4.06%20.44M
23.45%31.04M
-18.39%25.14M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
Current changes in cash
-460.92%-16.76M
-88.53%353K
-104.24%-374K
-405.94%-5.54M
-81.66%-11.21M
203.20%4.64M
-57.78%3.08M
23.94%8.83M
68.36%-1.09M
60.09%-6.17M
Effect of exchange rate changes
-99.20%10K
-486.73%-575K
-37.40%318K
-300.00%-342K
-9.24%609K
207.38%1.25M
84.49%-98K
211.40%508K
272.73%171K
3,095.24%671K
End cash Position
-53.97%14.29M
-53.97%14.29M
-48.29%14.51M
-22.20%14.57M
4.06%20.44M
23.45%31.04M
23.45%31.04M
51.79%28.06M
58.42%18.72M
27.78%19.65M
Free cash flow
-41.32%29.31M
-58.21%6.13M
-40.94%12.92M
-102.38%-204K
116.41%10.47M
89.56%49.95M
10.28%14.66M
29.87%21.87M
267.27%8.58M
179.07%4.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.32%46.6M-49.04%11.81M-21.49%19M-79.59%2.34M90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M
Net income from continuing operations -537.18%-151.96M-132.39%-1.16M-1,483.22%-159.42M-64.09%6.29M8.42%2.32M151.28%34.76M3.72%3.57M40.33%11.53M171.34%17.53M149.98%2.14M
Depreciation and amortization -4.00%35.05M-3.66%8.88M-4.44%8.72M-3.99%8.74M-3.93%8.71M-28.71%36.51M23.24%9.21M-16.47%9.13M-44.75%9.1M-44.49%9.07M
Deferred tax 334.95%4.22M58.73%-515K286.78%6.03M-254.77%-746K-406.74%-546K261.94%970K-223.20%-1.25M207.60%1.56M-81.10%482K106.56%178K
Other non cash items -228.23%-477K-151.25%-1.03M163.37%929K294.29%414K-197.75%-795K-85.17%372K4.77%2M-683.96%-1.47M-70.51%105K-161.95%-267K
Change In working capital 124.63%5.03M-26.89%3.74M1,260.19%13.22M18.91%-14.14M124.25%2.2M37.73%-20.42M78.06%5.12M-52.65%972K17.01%-17.43M45.68%-9.08M
-Change in receivables 71.63%-3.48M926.28%5.97M-40.77%3.41M-422.05%-13.83M106.56%962K48.46%-12.28M-221.92%-723K365.13%5.76M82.06%-2.65M-96.04%-14.66M
-Change in inventory 236.50%12.91M-42.21%11.56M126.79%10.19M74.06%-2.93M73.94%-5.91M71.98%-9.46M914.62%20M400.20%4.49M-13.47%-11.28M-14.09%-22.68M
-Change in prepaid assets -55.92%6.89M216.18%4.53M-104.01%-326K-107.01%-345K167.20%3.02M71.30%15.62M-73.36%1.43M215.88%8.13M41.18%4.92M148.67%1.13M
-Change in payables and accrued expense -245.11%-13.01M-140.23%-20.45M63.82%-4.79M156.72%5.71M-76.75%6.52M-183.78%-3.77M-233.80%-8.51M-311.55%-13.24M-62.07%-10.06M300.60%28.04M
-Change in other working capital 116.41%1.73M130.06%2.13M213.49%4.74M-268.45%-2.74M-163.91%-2.39M-194.13%-10.53M-471.30%-7.08M-34.09%-4.17M-74.63%1.63M-115.18%-906K
Cash from discontinued investing activities
Operating cash flow -29.32%46.6M-49.04%11.81M-21.49%19M-79.59%2.34M90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M
Investing cash flow
Cash flow from continuing investing activities 87.30%-3.57M61.20%-5.09M23.62%-5.68M53.92%-2.45M533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M
Net PPE purchase and sale -3.57%-16.19M37.69%-5.09M-143.42%-5.68M15.50%-2.45M-33.33%-2.97M15.61%-15.63M-12.84%-8.18M52.94%-2.33M39.45%-2.9M-44.92%-2.23M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 201.19%12.62M--0--0--0--12.62M---12.47M---4.96M---5.1M---2.41M--0
Cash from discontinued investing activities
Investing cash flow 87.30%-3.57M61.20%-5.09M23.62%-5.68M53.92%-2.45M533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M
Financing cash flow
Cash flow from continuing financing activities -80.18%-59.79M8.71%-6.36M-72.48%-13.7M25.22%-5.43M-211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M
Net issuance payments of debt -157.14%-45M6.67%-3.5M-166.67%-10M-6.67%-4M-340.00%-27.5M-16.67%-17.5M0.00%-3.75M0.00%-3.75M0.00%-3.75M-66.67%-6.25M
Net common stock issuance 48.87%-1.11M-370.59%-240K69.43%-48K-41.41%116K56.61%-936K-110.39%-2.17M-182.26%-51K-7,950.00%-157K3,400.00%198K-98.25%-2.16M
Net other financing activities -1.22%-13.68M17.22%-2.62M9.54%-3.65M58.31%-1.55M-125.38%-5.86M-8.29%-13.52M-57.87%-3.17M-22.39%-4.03M-38.52%-3.71M42.18%-2.6M
Cash from discontinued financing activities
Financing cash flow -80.18%-59.79M8.71%-6.36M-72.48%-13.7M25.22%-5.43M-211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M
Net cash flow
Beginning cash position 23.45%31.04M-48.29%14.51M-22.20%14.57M4.06%20.44M23.45%31.04M-18.39%25.14M51.79%28.06M58.42%18.72M27.78%19.65M-18.39%25.14M
Current changes in cash -460.92%-16.76M-88.53%353K-104.24%-374K-405.94%-5.54M-81.66%-11.21M203.20%4.64M-57.78%3.08M23.94%8.83M68.36%-1.09M60.09%-6.17M
Effect of exchange rate changes -99.20%10K-486.73%-575K-37.40%318K-300.00%-342K-9.24%609K207.38%1.25M84.49%-98K211.40%508K272.73%171K3,095.24%671K
End cash Position -53.97%14.29M-53.97%14.29M-48.29%14.51M-22.20%14.57M4.06%20.44M23.45%31.04M23.45%31.04M51.79%28.06M58.42%18.72M27.78%19.65M
Free cash flow -41.32%29.31M-58.21%6.13M-40.94%12.92M-102.38%-204K116.41%10.47M89.56%49.95M10.28%14.66M29.87%21.87M267.27%8.58M179.07%4.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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