NasdaqGS - Nasdaq Real Time Price USD
DMC Global Inc. (BOOM)
6.82
+0.12
+(1.79%)
At close: 4:00:00 PM EDT
6.82
0.00
(0.00%)
After hours: 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,644
46,596
65,927
44,936
-12,812
Investing Cash Flow
-16,552
-3,569
-28,101
-20,926
-267,806
Financing Cash Flow
-25,627
-59,788
-33,182
-28,510
282,585
End Cash Position
15,909
14,289
31,040
25,144
30,810
Income Tax Paid Supplemental Data
--
8,695
4,418
2,860
7,533
Interest Paid Supplemental Data
--
7,486
9,188
6,236
51
Capital Expenditure
-18,095
-17,284
-15,974
-18,584
-8,659
Issuance of Capital Stock
--
132
314
201
149,157
Issuance of Debt
28,200
140,150
0
0
150,000
Repayment of Debt
-44,200
-185,150
-17,500
-15,000
-11,750
Repurchase of Capital Stock
-788
-1,240
-2,481
-1,231
-2,485
Free Cash Flow
19,549
29,312
49,953
26,352
-21,471
12/31/2021 - 1/5/1989
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