BOOM - DMC Global Inc.
IEX Last Trade
6.95
0.100 1.439%
Share volume: 5,579
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$6.85
0.10
1.46%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -7.044 M | -5.696 M | -11.007 M | -7.263 M | -7.941 M | -6.971 M | -34.296 M | -5.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.799 M | 20.601 M | 7.065 M | 11.479 M | 24.204 M | 23.179 M | 13.440 M | 2.343 M | |
| Net income | 8.837 M | 10.197 M | -229.000 K | 13.586 M | 7.502 M | 225.000 K | 251.000 K | 4.705 M | |
| Depreciation | 10.926 M | 7.475 M | 9.067 M | 9.101 M | 9.127 M | 9.212 M | 8.711 M | 8.738 M | |
| Changes in inventories | 152.573 M | 156.590 M | 179.545 M | 190.947 M | 185.777 M | 166.712 M | 172.113 M | 174.791 M | |
| Changes in receivables | 94.191 M | 94.415 M | 109.332 M | 112.177 M | 105.519 M | 106.205 M | 104.697 M | 118.247 M | |
| Investing Cashflow | -7.632 M | -7.615 M | -2.226 M | -5.310 M | -7.435 M | -13.130 M | 9.651 M | -2.447 M | |
| Net Borrowings | 107.946 M | 96.931 M | 89.970 M | 85.497 M | 73.939 M | 61.956 M | 57.378 M | 56.275 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.958 M | -7.307 M | -2.226 M | -2.896 M | -2.333 M | -8.519 M | -2.968 M | -2.547 M | |
| Cash Change | 18.486 M | 25.144 M | 19.647 M | 21.138 M | 35.576 M | 43.659 M | 20.444 M | 14.567 M |