$6.75
+0.60%DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BOOM โข NASDAQ
| DMC Global Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-11.7M | -152M | 34.8M | 13.8M | -1M | -1.4M | 34M | 30.5M | -18.9M | -6.5M | -24M | 1.9M | 7.6M | 11.7M | 12.4M | 5.3M | 8.5M | 24.1M | 24.6M | 20.8M | |
34M | 35M | 36.5M | 51.2M | 12.7M | 11.1M | 9.9M | 9.5M | 10.6M | 10.8M | 10.3M | 13.2M | 12.9M | 11.7M | 11.2M | 10.7M | 10.1M | 11.9M | 3.4M | 1.4M | |
231K | 4.2M | 970K | -599K | -1.8M | -2.3M | 4.3M | -4.3M | 390K | -108K | 5.6M | -255K | -984K | -1.3M | -1.6M | -1.7M | -2.8M | -2.1M | -357K | 2.1M | |
5.5M | 6.9M | 10.3M | 10.1M | 6.6M | 5.7M | 5.2M | 3.6M | 3M | 2.3M | 2.8M | 3.6M | 3.4M | 4.4M | 3.4M | 3.5M | 3.4M | 3.2M | 0.0 | 0.0 | |
8.7M | 147.4M | 2.7M | 2.5M | 171K | 3.8M | 20.2M | 1.5M | 22.4M | 1.8M | 16.3M | 6.7M | 908K | 124K | 684K | -1.8M | 76K | 5K | 1.3M | -837K | |
(0.0) | (8.7M) | (4.4M) | (2.9M) | (7.5M) | (497K) | (21M) | (1.3M) | (124K) | (354K) | (2.5M) | (3.6M) | (1.9M) | (7.4M) | (5.8M) | (4.1M) | (6.1M) | (11.8M) | (0.0) | (0.0) | |
16.9M | 5M | -19.3M | -32.1M | -29.4M | 13.5M | -9M | -13.1M | -10.7M | 9.9M | -9.4M | -1.8M | 9.2M | -6.8M | -16.4M | 673K | 10.2M | -3.1M | -10.2M | -6.9M | |
53.5M | 46.6M | 65.9M | 44.9M | -12.8M | 30.4M | 64.6M | 27.6M | 6.7M | 18.2M | 1.6M | 23.3M | 33M | 20M | 9.7M | 16.7M | 29.5M | 34M | 18.7M | 16.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -17.3M | -16M | -18.6M | -8.7M | -13.9M | -27.2M | -45.1M | -6.2M | -5.7M | -5.4M | -21.4M | -17.6M | -15.6M | -7.7M | -3.5M | -3.9M | -9.9M | -9M | -8.7M | |
(0.0) | (1.1M) | (0.0) | -2.4M | -261M | (36K) | (1.3M) | (0.0) | (2K) | (26K) | (0.0) | (6.8M) | -180K | -10.3M | (0.0) | -5.7M | -284K | -559K | -81.2M | (0.0) | |
(0.0) | (0.0) | -12.5M | (0.0) | -124M | -25.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 12.6M | 0.0 | 0.0 | 149.7M | -36K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | |
-6.6M | 0.0 | 344K | 62K | -23.9M | 36K | 0.0 | 0.0 | 0.0 | -9K | 107K | 1.2M | -494K | 386K | -5K | -53K | 59K | 20K | -87K | 4M | |
-6.6M | -3.6M | -28.1M | -20.9M | -267.8M | -39.6M | -25.9M | -45.1M | -6.2M | -5.7M | -5.3M | -13.4M | -18.2M | -25.6M | -7.7M | -9.3M | -4.1M | -10.5M | -90.3M | -2.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2M | -1.1M | -2.2M | -1M | 146.7M | 24.3M | -546K | -11K | -41K | 297K | 272K | 359K | 295K | 193K | 177K | 188K | 425K | 441K | 891K | 585K | |
-21.2M | -45M | -17.5M | -15M | 138.3M | -3.1M | -27.3M | 23.4M | 2M | -11.3M | 5M | -6.1M | -9.7M | 10.9M | 986K | -22.4M | -16.9M | -15.7M | 64.3M | -2.1M | |
(0.0) | -2.5M | (0.0) | (0.0) | (0.0) | -3.7M | -2.8M | -1.2M | -1.2M | -1.2M | -2.3M | -2.2M | -2.2M | -2.2M | -2.1M | -2.1M | -1M | -1.9M | -1.8M | -1.8M | |
-1.2M | -1.2M | -2.5M | -1.2M | -2.5M | -1.9M | -1.1M | -453K | -337K | -25K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.4M | -11.2M | -13.5M | -12.5M | -2.3M | -90K | 0.0 | -314K | 158K | 0.0 | -1.2M | 156K | -907K | -453K | -428K | -601K | -251K | -75K | -1M | 1.1M | |
-28.7M | -59.8M | -33.2M | -28.5M | 282.6M | 17.3M | -30.6M | 21.9M | 647K | -12.1M | 1.8M | -7.9M | -12.5M | 8.5M | -1.4M | -24.9M | -17.7M | -17.2M | 62.3M | -2.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-625K | 10K | 1.3M | -1.2M | 656K | -288K | -1.1M | -9K | 1.4M | -261K | -1.2M | -3.3M | 191K | -8K | 104K | -320K | 383K | -975K | 473K | 489K | |
17.6M | -16.8M | 5.9M | -5.7M | 2.6M | 7.8M | 7M | 4.4M | 2.6M | 128K | -3.1M | -1.2M | 2.4M | 2.9M | 704K | -17.8M | 8.1M | 5.3M | -8.8M | 12.1M | |
14.3M | 31M | 25.1M | 30.8M | 28.2M | 20.4M | 13.4M | 9M | 6.4M | 6.3M | 9.4M | 10.6M | 8.2M | 5.3M | 4.6M | 22.4M | 14.4M | 9M | 17.9M | 5.8M | |
31.9M | 14.3M | 31M | 25.1M | 30.8M | 28.2M | 20.4M | 13.4M | 9M | 6.4M | 6.3M | 9.4M | 10.6M | 8.2M | 5.3M | 4.6M | 22.4M | 14.4M | 9M | 17.9M | |
37M | 29.3M | 50M | 26.4M | -21.5M | 16.5M | 37.4M | -17.5M | 561K | 12.5M | -3.8M | 1.9M | 15.4M | 4.3M | 2M | 13.2M | 25.6M | 24.1M | 9.7M | 7.9M |
BOOM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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