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Dmc Global Inc (BOOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Dmc Global Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.55
Depreciation & amortization16.02
Amortization of Other Assets9.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.81
Provision For Loan Losses Expensed0.18
Increase (Decrease) in Inventories23.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Amortization of Financing Costs and Discounts and Write Off-
Restructuring Settlement And Impairment Provisions-
Increase Decrease In Contract With Customer Liability4.59
Amortization Of Acquisition Related Inventory Valuation Step Up-
Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefits-
Accounts Receivable Credit Loss Expense Reversal Net Of Recoveries0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.19
Increase (Decrease) in Accounts Payable1.88
Increase (Decrease) in Accrued Liabilities-7.43
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.78
Other Working Capital0.00
Other Noncash Income (Expense)0.58
Other net0.77
Payments for (Proceeds from) Other Operating Activities-50.29
Discontinued operations0.00
Net Cash flow from Operating Activities-10.34
Investing Activities
Capital Expenditures-3.38
Sale of Capital Items0.34
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Proceeds From Sales Of Marketable Securities-
Payments To Noncontrolling Interests Investing Activities-
Proceeds From Acquisition Of Business Escrow-
Proceeds From Government Assistance Reimbursements Of Property Plant And Equipment0.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.65
Financing Activities
Short-term debt Net9.76
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Syndicated Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.39
Total Cash Flow-3.35
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About Dmc Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034067-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.