Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,745 | 114 | 2,184 | 1,863 | -151,960 |
| Depreciation Amortization | 34,928 | 26,100 | 17,341 | 8,640 | 177,612 |
| Income taxes - deferred | 231 | -7 | 414 | 22 | 4,219 |
| Accounts receivable | 6,400 | -551 | -4,854 | -10,572 | -3,484 |
| Accounts payable and accrued liabilities | 2,140 | 610 | -4,449 | 203 | 5,184 |
| Other Working Capital | 16,874 | 5,531 | -5,201 | -8,897 | 5,029 |
| Other Operating Activity | 4,706 | 6,543 | 14,299 | 13,229 | 9,996 |
| Operating Cash Flow | $53,534 | $38,340 | $19,734 | $4,488 | $46,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,167 | 4,167 | N/A | N/A |
| PPE Investments | -10,731 | -7,214 | -4,885 | -3,332 | -16,188 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 12,619 |
| Other Investing Activity | 4,167 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,564 | $-3,047 | $-718 | $-3,332 | $-3,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,124 | 99,159 | 46,859 | 8,500 | 140,150 |
| Debt Repayment | -166,645 | -113,680 | -59,137 | -7,000 | -185,150 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 132 |
| Common Stock Repurchased | -1,165 | -578 | -563 | -484 | -1,240 |
| Other Financing Activity | -7,050 | -7,050 | -6,905 | -1,151 | -13,680 |
| Financing Cash Flow | $-28,736 | $-22,149 | $-19,746 | $-135 | $-59,788 |
| Exchange Rate Effect | -625 | -1,021 | -1,132 | -605 | 10 |
| Beginning Cash Position | 14,289 | 14,289 | 14,289 | 14,289 | 31,040 |
| End Cash Position | 31,898 | 26,412 | 12,427 | 14,705 | 14,289 |
| Net Cash Flow | $17,609 | $12,123 | $-1,862 | $416 | $-16,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,534 | 38,340 | 19,734 | 4,488 | 46,596 |
| Capital Expenditure | -16,503 | -10,943 | -6,700 | -3,779 | -17,284 |
| Free Cash Flow | 37,031 | 27,397 | 13,034 | 709 | 29,312 |