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 | 228.46% | 157.41% | 122.22% | 41.03% | -501.79% |
| Total Depreciation and Amortization | -4.57% | -1.41% | 17.48% | 63.30% | 103.82% |
| Total Amortization of Deferred Charges | 52.06% | 43.66% | 80.25% | 70.47% | 97.77% |
| Total Other Non-Cash Items | -272.04% | -217.36% | -167.17% | -88.15% | -0.97% |
| Change in Net Operating Assets | -1,291.71% | 64.28% | -39.19% | -74.19% | -95.11% |
| Cash from Operations | -58.48% | -19.69% | -5.43% | -12.29% | -16.91% |
| Capital Expenditure | 22.67% | -67.39% | -187.66% | -284.04% | -315.54% |
| Sale of Property, Plant, and Equipment | -75.79% | -83.61% | -34.73% | 472.52% | 2,184.86% |
| Cash Acquisitions | 92.93% | 99.73% | 99.73% | 100.00% | 96.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.08% | -101.73% | -93.72% | -70.36% | -68.71% |
| Cash from Investing | 67.18% | 88.29% | 90.67% | 97.46% | 94.65% |
| Total Debt Issued | 65.70% | -66.09% | -68.62% | -57.46% | -68.50% |
| Total Debt Repaid | -3.47% | 38.58% | 18.12% | -37.25% | -3.68% |
| Issuance of Common Stock | -100.00% | -98.67% | -98.68% | -98.68% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41,800.00% | -514.49% | -- | 100.06% | 100.06% |
| Cash from Financing | 37.35% | -120.14% | -127.25% | -139.08% | -135.88% |
| Foreign Exchange rate Adjustments | -493.67% | 175.00% | 220.53% | 104.71% | 117.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.62% | -172.89% | -178.55% | -157.28% | -134.34% |