DATA Communications Management Corp.
DCMDF
$1.13
-$0.07-5.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.09% | 139.27% | -9.62% | 225.71% | 110.68% |
| Total Depreciation and Amortization | 18.22% | -0.89% | 10.13% | -3.67% | -27.04% |
| Total Amortization of Deferred Charges | -21.67% | -22.05% | -7.43% | -6.07% | 139.29% |
| Total Other Non-Cash Items | 109.16% | 16.12% | 64.06% | -533.35% | -178.36% |
| Change in Net Operating Assets | 132.40% | 115.18% | -98.79% | -75.61% | 289.87% |
| Cash from Operations | 188.24% | 171.20% | -34.42% | -246.67% | -61.39% |
| Capital Expenditure | 65.80% | 70.62% | 75.48% | 49.43% | -40.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -62.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.52% | 80.89% | 99.65% | -28.94% | -98.28% |
| Cash from Investing | 63.43% | 72.16% | 90.22% | -26.05% | -151.26% |
| Total Debt Issued | 225.30% | -74.96% | 134.09% | 53.49% | -205.91% |
| Total Debt Repaid | -453.83% | 55.95% | -50.60% | 22.93% | 119.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.53% | -91.31% | -16.06% | 95.08% | 85.03% |
| Foreign Exchange rate Adjustments | -331.40% | 446.21% | -455.13% | -164.54% | 151.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67% | 119.07% | 37.09% | -78.08% | 56.08% |