DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.44M | 6.56M | 7.52M | 4.79M | 5.08M |
| Total Depreciation and Amortization | 19.89M | 19.76M | 19.03M | 19.08M | 18.60M |
| Total Amortization of Deferred Charges | 705.00K | 654.40K | 760.00K | 782.80K | 790.40K |
| Total Other Non-Cash Items | -2.32M | -5.00M | -8.64M | -8.98M | -10.25M |
| Change in Net Operating Assets | 6.69M | -3.76M | -4.34M | -6.32M | -1.04M |
| Cash from Operations | 31.42M | 18.21M | 14.32M | 9.35M | 13.18M |
| Capital Expenditure | -3.23M | -3.01M | -4.24M | -5.64M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 289.30K | 295.90K | 219.90K |
| Cash Acquisitions | -- | -- | -259.30K | -259.30K | -259.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70K | 4.47M | 4.55M | 4.24M | -488.80K |
| Cash from Investing | -3.32M | 1.45M | 339.20K | -1.36M | -8.50M |
| Total Debt Issued | 52.50M | 69.73M | 53.55M | 74.51M | 62.19M |
| Total Debt Repaid | -85.78M | -83.74M | -62.73M | -81.04M | -70.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 337.00K |
| Repurchase of Common Stock | -1.23M | -966.00K | -640.00K | -213.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.98M | -11.98M | -10.99M | -10.00M | -- |
| Other Financing Activities | 10.65M | -419.00K | -417.00K | -417.00K | -11.07M |
| Cash from Financing | -29.18M | -23.08M | -18.39M | -15.19M | -13.86M |
| Foreign Exchange rate Adjustments | -28.00K | -74.50K | -34.40K | -93.30K | 13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -3.49M | -3.76M | -7.30M | -9.17M |