DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.65% | 392.94% | 228.46% | 157.41% | 122.22% |
| Total Depreciation and Amortization | 5.17% | -6.06% | -4.57% | -1.41% | 17.48% |
| Total Amortization of Deferred Charges | -17.86% | 48.12% | 52.06% | 43.66% | 80.25% |
| Total Other Non-Cash Items | 26.07% | -1,139.39% | -272.04% | -217.36% | -167.17% |
| Change in Net Operating Assets | -242.41% | -287.51% | -1,291.71% | 64.28% | -39.19% |
| Cash from Operations | 0.76% | -32.93% | -58.48% | -19.69% | -5.43% |
| Capital Expenditure | 66.46% | 49.91% | 22.67% | -67.39% | -187.66% |
| Sale of Property, Plant, and Equipment | -- | -73.50% | -75.79% | -83.61% | -34.73% |
| Cash Acquisitions | -- | -- | 92.93% | 99.73% | 99.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.05% | -14.09% | -24.08% | -101.73% | -93.72% |
| Cash from Investing | 120.03% | 116.35% | 67.18% | 88.29% | 90.67% |
| Total Debt Issued | 36.83% | -17.52% | 65.70% | -66.09% | -68.62% |
| Total Debt Repaid | -8.91% | 40.19% | -3.47% | 38.58% | 18.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.67% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -41,800.00% | -41,800.00% | -514.49% | -- |
| Cash from Financing | -23.11% | 36.82% | 37.35% | -120.14% | -127.25% |
| Foreign Exchange rate Adjustments | -304.67% | -4,400.00% | -493.67% | 175.00% | 220.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.78% | 61.72% | -24.62% | -172.89% | -178.55% |