DMC Global Cash Flow Statement (2010-2026) | BOOM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.72M	0.40M	-3.57M	-4.28M	6.46M	8.21M	3.44M	2.14M	17.53M	11.53M	3.57M	2.32M	6.29M	-159.42M	-1.16M	1.86M	0.32M	-2.07M	-11.86M	-6.81M
Depreciation and Depletion (Quarter)	2.83M	2.87M	2.90M	3.36M	3.68M	3.54M	3.70M	3.40M	3.43M	3.46M	3.55M	3.42M	3.43M	3.44M	3.60M	3.66M	3.71M	3.73M	3.80M	3.71M
Share-based Compensation (Quarter)	1.73M	1.57M	1.67M	2.36M	2.29M	2.24M	3.17M	5.03M	1.70M	1.83M	1.71M	1.55M	1.78M	1.77M	1.80M	1.60M	1.42M	1.36M	1.17M	0.86M
Deferred Taxes (Quarter)	-0.28M	0.57M	0.20M	-2.71M	2.55M	-1.45M	1.01M	0.18M	0.48M	1.56M	-1.25M	-0.55M	-0.75M	6.03M	-0.52M	0.02M	0.39M	-0.42M	0.24M	-0.34M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.01M	0.01M	7.24M	-0.04M	-0.05M	0.39M	3.68M	0.41M	0.03M	1.61M	2.38M	0.98M	-0.20M	-0.71M	8.62M	-0.56M	-0.43M	0.08M	5.13M	0.12M
Asset Writedowns and Impairment (Quarter)										0.52M	1.96M			1.04M	0.14M				0.79M
Cash from Restructuring (Quarter)				0.03M	0.01M	0.01M	0.13M
Cash from Operations (Quarter)	-8.20M	4.12M	-10.91M	-4.58M	7.12M	21.80M	20.60M	7.07M	11.48M	24.20M	23.18M	13.44M	2.34M	19.00M	11.81M	4.49M	15.25M	18.61M	15.19M	-2.38M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														141.72M
Amortizatization of Intangibles (Quarter)	0.29M	0.21M	0.36M	12.98M	12.79M	7.38M	3.77M	5.67M	5.67M	5.67M	5.67M	5.29M	5.31M	5.28M	5.28M	4.76M	4.76M	4.76M	4.76M	4.36M
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.08M	0.13M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.19M	0.22M	0.22M	0.22M	0.22M	0.23M	0.26M	0.26M	0.23M
Depreciation & Amortization (CF) (Quarter)	2.83M	2.87M	2.90M	3.36M	3.68M	3.54M	3.70M	3.40M	3.43M	3.46M	3.55M	3.42M	3.43M	3.44M	3.60M	3.66M	3.71M	3.73M	3.80M	3.71M
Change in Working Capital
Change in Receivables (Quarter)	7.36M	-3.42M	1.21M	7.48M	14.77M	2.17M	-0.59M	14.66M	2.65M	-5.76M	0.72M	-0.49M	14.39M	-4.45M	-5.97M	10.57M	-5.72M	-4.30M	-6.95M	-2.35M
Change in Inventory (Quarter)	4.29M	0.14M	1.82M	19.88M	9.94M	1.50M	2.46M	22.68M	11.28M	-4.49M	-20.00M	5.91M	2.92M	-10.19M	-11.56M	-4.56M	-6.16M	-3.78M	3.95M	22.88M
Change in Account Payables (Quarter)	-2.49M	-0.61M	6.72M	7.16M	-2.21M	-2.03M	4.16M	24.34M	-14.32M	-11.50M	-5.24M	10.66M	11.41M	-6.68M	-10.20M	0.20M	-4.65M	5.06M	1.53M	11.03M
Change in Accured Expenses (Quarter)	1.27M	2.99M	-9.68M	-0.16M	-4.00M	8.29M	-6.71M	3.70M	4.26M	-1.74M	-3.27M	-4.14M	-5.71M	1.89M	-10.24M	-1.57M	-6.00M	-6.28M	-1.36M	-7.32M
Other Working Capital Changes (Quarter)	0.86M	-0.39M	-3.34M	2.32M	-3.48M	10.44M	-18.39M	-0.91M	-5.14M	2.60M	-12.17M	-2.39M	-2.74M	4.74M	2.13M	-3.24M	-8.18M	1.98M	-4.62M	4.59M
Investing Activities
Capital Expenditures (Quarter)	1.89M	3.10M	2.31M	1.54M	4.78M	4.96M	7.31M	2.23M	2.90M	2.33M	8.52M	2.97M	2.55M	6.08M	5.68M	3.78M	2.92M	4.24M	5.56M	2.11M
Sales of Property, Plant and Equipment (Quarter)	0.72M	0.01M					0.06M				0.34M		0.10M		0.00M	0.02M	0.01M	0.02M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)												3.00M		-3.00M	3.00M			4.17M
Cash from Investing Activities (Quarter)	-125.15M	-3.08M	-143.29M	-1.54M	-4.14M	-7.63M	-7.62M	-2.23M	-5.31M	-7.43M	-13.13M	9.65M	-2.45M	-5.68M	-5.09M	-3.33M	2.61M	-2.33M	-3.52M	-1.26M
Financing Activities
Other financing activities (Quarter)			2.34M	0.10M	0.08M	0.00M	0.00M					2.73M					0.65M
Cash from Financing Activities (Quarter)	123.70M	-0.03M	147.84M	-9.34M	-6.43M	-7.04M	-5.70M	-11.01M	-7.26M	-7.94M	-6.97M	-34.30M	-5.43M	-13.70M	-6.36M	-0.14M	-19.61M	-2.40M	-6.59M	2.83M
Dividend Payments
Dividends Paid - Common (Quarter)				4.40M	2.60M	3.29M	-10.29M	2.60M	3.71M	4.03M	3.17M	3.12M	1.55M	3.65M	0.12M	1.15M	5.10M	0.14M	-6.40M
Additional items
Exchange Rate Effect (Quarter)	0.17M	-0.35M	0.15M	0.02M	-0.10M	-0.46M	-0.63M	0.67M	0.17M	0.51M	-0.10M	0.61M	-0.34M	0.32M	-0.57M	-0.60M	-0.53M	0.11M	0.40M	0.42M
Change in Cash (Quarter)	-9.47M	0.66M	-6.21M	-15.43M	-3.56M	6.67M	6.66M	-5.50M	-0.92M	9.34M	2.98M	-10.60M	-5.88M	-0.06M	-0.22M	0.42M	-2.28M	13.98M	5.49M	-0.39M
Free Cash Flow (Quarter)	-10.08M	1.02M	-13.22M	-6.12M	2.34M	16.84M	13.29M	4.84M	8.58M	21.87M	14.66M	10.47M	-0.20M	12.92M	6.13M	0.71M	12.32M	14.36M	9.63M	-4.49M
Net Cash Flow (Quarter)	-9.65M	1.01M	-6.36M	-15.46M	-3.46M	7.12M	7.29M	-6.17M	-1.09M	8.83M	3.08M	-11.21M	-5.54M	-0.37M	0.35M	1.02M	-1.75M	13.87M	5.09M	-0.81M

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DMC Global Cash Flow Statement (2010-2026) | BOOM

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