DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.89% | 151.65% | 392.94% | 228.46% | 157.41% |
| Total Depreciation and Amortization | 6.94% | 5.17% | -6.06% | -4.57% | -1.41% |
| Total Amortization of Deferred Charges | -10.80% | -17.86% | 48.12% | 52.06% | 43.66% |
| Total Other Non-Cash Items | 77.41% | 26.07% | -1,139.39% | -272.04% | -217.36% |
| Change in Net Operating Assets | 746.27% | -242.41% | -287.51% | -1,291.71% | 64.28% |
| Cash from Operations | 138.39% | 0.76% | -32.93% | -58.48% | -19.69% |
| Capital Expenditure | 59.56% | 66.46% | 49.91% | 22.67% | -67.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.50% | -75.79% | -83.61% |
| Cash Acquisitions | -- | -- | -- | 92.93% | 99.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.42% | 226.05% | -14.09% | -24.08% | -101.73% |
| Cash from Investing | 60.94% | 120.03% | 116.35% | 67.18% | 88.29% |
| Total Debt Issued | -15.59% | 36.83% | -17.52% | 65.70% | -66.09% |
| Total Debt Repaid | -21.70% | -8.91% | 40.19% | -3.47% | 38.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -98.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.21% | -- | -41,800.00% | -41,800.00% | -514.49% |
| Cash from Financing | -110.52% | -23.11% | 36.82% | 37.35% | -120.14% |
| Foreign Exchange rate Adjustments | -312.12% | -304.67% | -4,400.00% | -493.67% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.89% | 55.78% | 61.72% | -24.62% | -172.89% |