DATA Communications Management Corp.
DCMDF
$1.07
-$0.02-1.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 3.56M | 499.30K | -1.96M | 2.97M |
| Total Depreciation and Amortization | 5.17M | 4.81M | 3.97M | 5.12M | 4.69M |
| Total Amortization of Deferred Charges | 94.70K | 97.50K | 487.20K | 103.40K | 102.30K |
| Total Other Non-Cash Items | -717.00K | -2.84M | -3.34M | -2.09M | -2.00M |
| Change in Net Operating Assets | 65.00K | -8.54M | 438.60K | 1.72M | 5.35M |
| Cash from Operations | 7.29M | -2.91M | 2.06M | 2.90M | 11.12M |
| Capital Expenditure | -756.70K | -1.04M | -1.86M | -1.99M | -3.09M |
| Sale of Property, Plant, and Equipment | -- | -- | 289.30K | 6.60K | -76.00K |
| Cash Acquisitions | -- | -- | -259.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | 4.56M | 68.60K | -372.50K | -4.75M |
| Cash from Investing | -773.40K | 3.53M | -1.76M | -2.36M | -7.91M |
| Total Debt Issued | 21.50M | 32.23M | -7.18M | 27.96M | 9.19M |
| Total Debt Repaid | -31.41M | -21.53M | 4.63M | -32.73M | -20.86M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 337.00K |
| Repurchase of Common Stock | -213.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -- | -- | -- | -- |
| Other Financing Activities | 10.65M | -11.07M | -- | -- | -- |
| Cash from Financing | -9.61M | -252.90K | -1.82M | -3.50M | -8.28M |
| Foreign Exchange rate Adjustments | -83.10K | -9.10K | 12.10K | -13.20K | 23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | 356.10K | -1.50M | -2.97M | -5.05M |