DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 857.19% | -159.20% | -71.38% | -24.67% | 613.66% |
| Total Depreciation and Amortization | 5.34% | -7.46% | -1.70% | 7.33% | 21.08% |
| Total Amortization of Deferred Charges | -61.19% | 373.45% | -14.89% | -2.87% | -79.99% |
| Total Other Non-Cash Items | -151.05% | 117.47% | -143.93% | 74.74% | 14.91% |
| Change in Net Operating Assets | 87.73% | -72.42% | 5,586.62% | 100.76% | -2,048.15% |
| Cash from Operations | 73.08% | -24.42% | 7.97% | 350.69% | -240.91% |
| Capital Expenditure | -96.53% | -8.35% | 22.57% | 27.07% | 44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.90% | -328.92% | -100.36% | 6,553.94% |
| Cash from Investing | -94.12% | 2.19% | 15.04% | -121.93% | 300.70% |
| Total Debt Issued | 66.67% | 28.57% | -67.44% | -33.29% | 548.73% |
| Total Debt Repaid | -43.82% | -13.64% | 54.10% | -45.91% | -564.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.02% | 23.65% | -100.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.49% | 90.00% | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 196.23% | -- |
| Cash from Financing | 2.59% | 2.66% | 30.35% | -3,701.58% | 86.13% |
| Foreign Exchange rate Adjustments | 233.57% | -161.27% | 154.99% | -813.19% | -175.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.28% | -318.63% | 117.82% | -992.45% | 123.68% |