DATA Communications Management Corp.
DCMDF
$1.20
-$0.05-4.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -454.80K | 768.20K | 2.68M | 3.56M | 499.30K |
| Total Depreciation and Amortization | 4.70M | 5.08M | 5.17M | 4.81M | 3.97M |
| Total Amortization of Deferred Charges | 381.60K | 80.60K | 94.70K | 97.50K | 487.20K |
| Total Other Non-Cash Items | 305.60K | -1.75M | -717.00K | -2.84M | -3.34M |
| Change in Net Operating Assets | 1.02M | 3.70M | 65.00K | -8.54M | 438.60K |
| Cash from Operations | 5.95M | 7.87M | 7.29M | -2.91M | 2.06M |
| Capital Expenditure | -634.80K | -585.90K | -756.70K | -1.04M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 289.30K |
| Cash Acquisitions | -- | -- | -- | -- | -259.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | -71.20K | -16.60K | 4.56M | 68.60K |
| Cash from Investing | -642.70K | -657.10K | -773.40K | 3.53M | -1.76M |
| Total Debt Issued | 9.00M | 7.00M | 21.50M | 32.23M | -7.18M |
| Total Debt Repaid | -16.39M | -14.42M | -31.41M | -21.53M | 4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -326.00K | -427.00K | -213.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.90K | -999.80K | -10.00M | -- | -- |
| Other Financing Activities | -2.00K | 0.00 | 10.65M | -11.07M | -- |
| Cash from Financing | -6.52M | -6.70M | -9.61M | -252.90K | -1.82M |
| Foreign Exchange rate Adjustments | -28.00K | 45.70K | -83.10K | -9.10K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 566.30K | -3.18M | 356.10K | -1.50M |