Direct Communication Solutions, Inc.
DCSX
$2.28
$0.031.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.87% | 75.59% | 65.31% | 86.37% | 26.77% |
| Total Depreciation and Amortization | 103.28% | 23.86% | -10.81% | -85.35% | -58.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.47% | -0.47% |
| Total Other Non-Cash Items | -89.33% | -252.32% | -225.25% | -9,335.78% | 6,467.86% |
| Change in Net Operating Assets | -106.12% | -89.39% | 100.40% | 350.78% | 558.82% |
| Cash from Operations | -752.79% | -1.99% | 89.46% | 94.53% | 97.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 523.72% | 347.74% | 375.08% | -5.48% | -117.70% |
| Total Debt Repaid | -38.56% | -71.26% | -78.18% | -232.64% | -331.23% |
| 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 | 169.20% | 733.90% | 922.19% | -90.68% | -156.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.46% | 92.90% | 116.31% | 95.28% | 18.06% |