D
Data Storage Corporation DTST
$4.67 $0.061.30% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3,141.49% -91.63% 135.29% 150.12% -168.38%
Total Depreciation and Amortization -21.93% -10.89% 53.50% -13.62% 14.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 184.74% 14.63% -37.34% 12.76% 41.97%
Change in Net Operating Assets 115.69% -691.28% 160.98% -235.01% 131.03%
Cash from Operations 133.85% -192.61% 500.35% -70.63% 311.36%
Capital Expenditure -509.33% 90.14% -220.71% 60.76% -51.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.09% 650.53% 170.77% -437.82% -15.90%
Cash from Investing -165.42% 237.85% -52.49% 24.62% -64.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 49.61% 4.93% 1.29% 34.95%
Issuance of Common Stock -- -- 151.70% -75.25% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 174.37% 11.05% 35.60% -137.83% 77.42%
Foreign Exchange rate Adjustments 4,750.00% 107.69% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.16% -165.51% 308.94% -291.31% 117.66%