DMC Global (BOOM)
(Delayed Data from NSDQ)
$13.30 USD
+0.58 (4.56%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $13.31 +0.01 (0.08%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DMC Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.76 | 13.83 | -1.01 | -1.41 | 34.04 |
Depreciation/Amortization & Depletion | 37.06 | 52.19 | 12.94 | 11.29 | 10.04 |
Net Change from Assets/Liabilities | -19.27 | -32.07 | -29.40 | 13.49 | -9.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.38 | 10.99 | 4.65 | 7.00 | 29.53 |
Net Cash From Operating Activities | 65.93 | 44.94 | -12.81 | 30.36 | 64.59 |
Property & Equipment | -15.63 | -18.52 | -7.64 | -13.82 | -25.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -261.00 | 0.00 | 0.00 |
Investments | -12.47 | 0.00 | 25.74 | -25.74 | 0.00 |
Other Investing Activities | 0.00 | -2.40 | -24.90 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.10 | -20.93 | -267.81 | -39.56 | -25.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.17 | -1.03 | 146.67 | 24.28 | -0.55 |
Issuance (Repayment) of Debt | -17.50 | -15.00 | 138.25 | -3.13 | -27.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.75 | -2.76 |
Other Financing Activities | -13.52 | -12.48 | -2.34 | -0.09 | 0.00 |
Net Cash from Financing Activities | -33.18 | -28.51 | 282.59 | 17.32 | -30.56 |
Effect of Exchange Rate Changes | 1.25 | -1.17 | 0.66 | -0.29 | -1.11 |
Net Change In Cash & Equivalents | 5.90 | -5.67 | 2.62 | 7.83 | 6.98 |
Cash at Beginning of Period | 25.14 | 30.81 | 28.19 | 20.35 | 13.38 |
Cash at End of Period | 31.04 | 25.14 | 30.81 | 28.19 | 20.35 |
Diluted Net EPS | 1.08 | 0.72 | -0.26 | -0.10 | 2.28 |
Fiscal Year End for DMC Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.61 | 2.32 | 34.76 | 31.19 | 19.67 |
Depreciation/Amortization & Depletion | 17.86 | 8.90 | 37.06 | 27.71 | 18.44 |
Net Change from Assets/Liabilities | -11.94 | 2.20 | -19.27 | -25.40 | -26.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.25 | 0.02 | 13.38 | 9.25 | 6.95 |
Net Cash From Operating Activities | 15.78 | 13.44 | 65.93 | 42.75 | 18.54 |
Property & Equipment | -5.42 | -2.97 | -15.63 | -7.46 | -5.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.62 | 12.62 | -12.47 | -7.52 | -2.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 7.20 | 9.65 | -28.10 | -14.97 | -7.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.82 | -0.94 | -2.17 | -2.12 | -1.96 |
Issuance (Repayment) of Debt | -31.50 | -27.50 | -17.50 | -13.75 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.41 | -5.86 | -13.52 | -10.35 | -6.31 |
Net Cash from Financing Activities | -39.73 | -34.30 | -33.18 | -26.21 | -18.27 |
Effect of Exchange Rate Changes | 0.27 | 0.61 | 1.25 | 1.35 | 0.84 |
Net Change In Cash & Equivalents | -16.47 | -10.60 | 5.90 | 2.92 | -6.42 |
Cash at Beginning of Period | 31.04 | 31.04 | 25.14 | 25.14 | 25.14 |
Cash at End of Period | 14.57 | 20.44 | 31.04 | 28.06 | 18.72 |
Diluted Net EPS | 0.24 | 0.01 | 0.01 | 0.38 | 0.70 |