NasdaqGS - Nasdaq Real Time Price USD

DMC Global Inc. (BOOM)

6.49
+0.24
+(3.84%)
At close: 4:00:02 PM EDT
6.43
-0.06
(-0.92%)
After hours: 4:34:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,596
46,596
65,927
44,936
-12,812
Investing Cash Flow
-3,569
-3,569
-28,101
-20,926
-267,806
Financing Cash Flow
-59,788
-59,788
-33,182
-28,510
282,585
End Cash Position
14,289
14,289
31,040
25,144
30,810
Income Tax Paid Supplemental Data
8,695
8,695
4,418
2,860
7,533
Interest Paid Supplemental Data
7,486
7,486
9,188
6,236
51
Capital Expenditure
-17,284
-17,284
-15,974
-18,584
-8,659
Issuance of Capital Stock
132
132
314
201
149,157
Issuance of Debt
140,150
140,150
--
--
150,000
Repayment of Debt
-185,150
-185,150
-17,500
-15,000
-11,750
Repurchase of Capital Stock
-1,240
-1,240
-2,481
-1,231
-2,485
Free Cash Flow
29,312
29,312
49,953
26,352
-21,471
12/31/2021 - 1/5/1989

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