DMC Global, Inc. (BOOM)
6.85
-0.12
(-1.72%)
USD |
NASDAQ |
Sep 08, 15:59
6.85
0.00 (0.00%)
After-Hours: 18:31
DMC Global Cash from Operations (Quarterly) : -7.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.96M |
| March 31, 2026 | -2.379M |
| December 31, 2025 | 15.19M |
| September 30, 2025 | 19.26M |
| June 30, 2025 | 14.60M |
| March 31, 2025 | 4.488M |
| December 31, 2024 | 14.55M |
| September 30, 2024 | 19.00M |
| June 30, 2024 | 2.343M |
| March 31, 2024 | 10.70M |
| December 31, 2023 | 23.18M |
| September 30, 2023 | 24.20M |
| June 30, 2023 | 11.48M |
| March 31, 2023 | 7.065M |
| December 31, 2022 | 20.60M |
| September 30, 2022 | 21.80M |
| June 30, 2022 | 7.12M |
| March 31, 2022 | -4.584M |
| December 31, 2021 | -10.91M |
| September 30, 2021 | 4.115M |
| June 30, 2021 | -8.197M |
| March 31, 2021 | 2.176M |
| December 31, 2020 | 9.008M |
| September 30, 2020 | 10.23M |
| June 30, 2020 | 6.208M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.92M |
| December 31, 2019 | 29.50M |
| September 30, 2019 | 11.79M |
| June 30, 2019 | 16.30M |
| March 31, 2019 | 6.997M |
| December 31, 2018 | 21.09M |
| September 30, 2018 | 8.124M |
| June 30, 2018 | 1.399M |
| March 31, 2018 | -2.978M |
| December 31, 2017 | 6.229M |
| September 30, 2017 | 3.651M |
| June 30, 2017 | 2.053M |
| March 31, 2017 | -5.186M |
| December 31, 2016 | 0.359M |
| September 30, 2016 | 9.397M |
| June 30, 2016 | 4.637M |
| March 31, 2016 | 3.805M |
| December 31, 2015 | 8.032M |
| September 30, 2015 | -1.697M |
| June 30, 2015 | -0.885M |
| March 31, 2015 | -3.832M |
| December 31, 2014 | 7.495M |
| September 30, 2014 | 15.13M |
| June 30, 2014 | -2.407M |
| March 31, 2014 | 3.098M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MIND Technology, Inc. | -1.346M |
| NOV, Inc. | 17.00M |
| Oil States International, Inc. | -6.257M |
| SLB Ltd. | 1.359B |
| Forum Energy Technologies, Inc. | 12.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.383M |
| Cash from Financing (Quarterly) | 4.908M |
| Free Cash Flow | 10.92M |
| Free Cash Flow Per Share (Quarterly) | -0.4563 |
| Free Cash Flow to Equity (Quarterly) | -12.20M |
| Free Cash Flow to Firm (Quarterly) | -8.581M |
| Free Cash Flow Yield | 7.95% |