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 | -71.38% | -24.67% | 613.66% | 125.53% | -165.86% |
| Total Depreciation and Amortization | -1.70% | 7.33% | 21.08% | -22.42% | 9.24% |
| Total Amortization of Deferred Charges | -14.89% | -2.87% | -79.99% | 371.18% | 1.08% |
| Total Other Non-Cash Items | -143.93% | 74.74% | 14.91% | -59.96% | -4.52% |
| Change in Net Operating Assets | 5,586.62% | 100.76% | -2,048.15% | -74.47% | -67.91% |
| Cash from Operations | 7.97% | 350.69% | -240.91% | -28.89% | -73.89% |
| Capital Expenditure | 22.57% | 27.07% | 44.10% | 6.94% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,283.33% | 108.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.92% | -100.36% | 6,553.94% | 118.42% | 92.16% |
| Cash from Investing | 15.04% | -121.93% | 300.70% | 25.54% | 70.17% |
| Total Debt Issued | -67.44% | -33.29% | 548.73% | -125.69% | 204.41% |
| Total Debt Repaid | 54.10% | -45.91% | -564.87% | 114.15% | -56.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -100.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.00% | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 196.23% | -- | -- | -- |
| Cash from Financing | 30.35% | -3,701.58% | 86.13% | 47.91% | 57.75% |
| Foreign Exchange rate Adjustments | 154.99% | -813.19% | -175.21% | 191.67% | -156.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.82% | -992.45% | 123.68% | 49.37% | 41.21% |