DATA Communications Management Corp.
DCMDF
$1.21
$0.032.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 768.20K | 2.68M | 3.56M | 499.30K | -1.96M |
| Total Depreciation and Amortization | 5.08M | 5.17M | 4.81M | 3.97M | 5.12M |
| Total Amortization of Deferred Charges | 80.60K | 94.70K | 97.50K | 487.20K | 103.40K |
| Total Other Non-Cash Items | -1.75M | -717.00K | -2.84M | -3.34M | -2.09M |
| Change in Net Operating Assets | 3.70M | 65.00K | -8.54M | 438.60K | 1.72M |
| Cash from Operations | 7.87M | 7.29M | -2.91M | 2.06M | 2.90M |
| Capital Expenditure | -585.90K | -756.70K | -1.04M | -1.86M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 289.30K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -259.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20K | -16.60K | 4.56M | 68.60K | -372.50K |
| Cash from Investing | -657.10K | -773.40K | 3.53M | -1.76M | -2.36M |
| Total Debt Issued | 7.00M | 21.50M | 32.23M | -7.18M | 27.96M |
| Total Debt Repaid | -14.42M | -31.41M | -21.53M | 4.63M | -32.73M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -427.00K | -213.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -999.80K | -10.00M | -- | -- | -- |
| Other Financing Activities | 0.00 | 10.65M | -11.07M | -- | -- |
| Cash from Financing | -6.70M | -9.61M | -252.90K | -1.82M | -3.50M |
| Foreign Exchange rate Adjustments | 45.70K | -83.10K | -9.10K | 12.10K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.30K | -3.18M | 356.10K | -1.50M | -2.97M |