DMC Global (FRA:DM5) Net Issuance of Debt : €-41.4 Mil (TTM As of Dec. 2024)

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What is DMC Global Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DMC Global's net issuance of debt for the three months ended in Dec. 2024 was €-3.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-41.4 Mil.

DMC Global Net Issuance of Debt Historical Data

The historical data trend for DMC Global's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DMC Global Net Issuance of Debt Chart

DMC Global Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-2.57

122.35

-14.16

-16.05

-42.98

DMC Global Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-3.44	-25.30	-3.72	-9.01	-3.34

DMC Global Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41.4 Mil.

DMC Global Net Issuance of Debt Related Terms

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DMC Global Business Description

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BOOM:USA

Address

11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021

Website

https://www.dmcglobal.com

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.

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