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 | 7.52M | 4.79M | 5.08M | 2.61M | -2.57M |
| Total Depreciation and Amortization | 19.03M | 19.08M | 18.60M | 18.78M | 20.26M |
| Total Amortization of Deferred Charges | 760.00K | 782.80K | 790.40K | 796.70K | 513.10K |
| Total Other Non-Cash Items | -8.64M | -8.98M | -10.25M | -6.76M | 831.20K |
| Change in Net Operating Assets | -4.34M | -6.32M | -1.04M | 2.64M | 2.32M |
| Cash from Operations | 14.32M | 9.35M | 13.18M | 18.07M | 21.35M |
| Capital Expenditure | -4.24M | -5.64M | -7.97M | -8.99M | -8.46M |
| Sale of Property, Plant, and Equipment | 289.30K | 295.90K | 219.90K | 616.70K | 1.09M |
| Cash Acquisitions | -259.30K | -259.30K | -259.30K | -259.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55M | 4.24M | -488.80K | 1.37M | 5.29M |
| Cash from Investing | 339.20K | -1.36M | -8.50M | -7.26M | -2.07M |
| Total Debt Issued | 53.55M | 74.51M | 62.19M | 50.96M | 64.93M |
| Total Debt Repaid | -62.73M | -81.04M | -70.49M | -76.89M | -104.87M |
| Issuance of Common Stock | 0.00 | 0.00 | 337.00K | 337.00K | 337.00K |
| Repurchase of Common Stock | -640.00K | -213.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99M | -10.00M | -- | -- | -- |
| Other Financing Activities | -417.00K | -417.00K | -11.07M | -- | 1.00K |
| Cash from Financing | -18.39M | -15.19M | -13.86M | -18.75M | -29.10M |
| Foreign Exchange rate Adjustments | -34.40K | -93.30K | 13.20K | 36.40K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -7.30M | -9.17M | -7.90M | -9.82M |