DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.07% | 27.82% | 151.65% | 392.94% | 228.46% |
| Total Depreciation and Amortization | 3.41% | 7.31% | 5.17% | -6.06% | -4.57% |
| Total Amortization of Deferred Charges | -5.62% | -10.54% | -17.86% | 48.12% | 52.06% |
| Total Other Non-Cash Items | 78.96% | 77.39% | 26.07% | -1,139.39% | -272.04% |
| Change in Net Operating Assets | 238.09% | 748.81% | -242.41% | -287.51% | -1,291.71% |
| Cash from Operations | 225.80% | 139.47% | 0.76% | -32.93% | -58.48% |
| Capital Expenditure | 51.37% | 59.34% | 66.46% | 49.91% | 22.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.50% | -75.79% |
| Cash Acquisitions | -- | -- | -- | -- | 92.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.25% | 80.42% | 226.05% | -14.09% | -24.08% |
| Cash from Investing | -114.48% | 60.74% | 120.03% | 116.35% | 67.18% |
| Total Debt Issued | -30.88% | -15.59% | 36.83% | -17.52% | 65.70% |
| Total Debt Repaid | -2.78% | -21.70% | -8.91% | 40.19% | -3.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -508.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.83% | -- | -- | -- | -- |
| Other Financing Activities | 99.52% | 196.21% | -- | -41,800.00% | -41,800.00% |
| Cash from Financing | -84.13% | -111.15% | -23.11% | 36.82% | 37.35% |
| Foreign Exchange rate Adjustments | 199.89% | -308.33% | -304.67% | -4,400.00% | -493.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.40% | 88.31% | 55.78% | 61.72% | -24.62% |