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 | 4.79M | 5.08M | 2.61M | -2.57M | -3.73M |
| Total Depreciation and Amortization | 19.08M | 18.60M | 18.78M | 20.26M | 19.99M |
| Total Amortization of Deferred Charges | 782.80K | 790.40K | 796.70K | 513.10K | 514.80K |
| Total Other Non-Cash Items | -8.98M | -10.25M | -6.76M | 831.20K | 5.22M |
| Change in Net Operating Assets | -6.32M | -1.04M | 2.64M | 2.32M | 530.60K |
| Cash from Operations | 9.35M | 13.18M | 18.07M | 21.35M | 22.52M |
| Capital Expenditure | -5.64M | -7.97M | -8.99M | -8.46M | -7.30M |
| Sale of Property, Plant, and Equipment | 295.90K | 219.90K | 616.70K | 1.09M | 1.22M |
| Cash Acquisitions | -259.30K | -259.30K | -259.30K | 0.00 | -3.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | -488.80K | 1.37M | 5.29M | 5.59M |
| Cash from Investing | -1.36M | -8.50M | -7.26M | -2.07M | -4.16M |
| Total Debt Issued | 74.51M | 62.19M | 50.96M | 64.93M | 44.97M |
| Total Debt Repaid | -81.04M | -70.49M | -76.89M | -104.87M | -78.32M |
| Issuance of Common Stock | 0.00 | 337.00K | 337.00K | 337.00K | 337.00K |
| Repurchase of Common Stock | -213.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -- | -- | -- | -- |
| Other Financing Activities | -417.00K | -11.07M | -- | 1.00K | 1.00K |
| Cash from Financing | -15.19M | -13.86M | -18.75M | -29.10M | -24.25M |
| Foreign Exchange rate Adjustments | -93.30K | 13.20K | 36.40K | 800.00 | 23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -9.17M | -7.90M | -9.82M | -5.85M |