D
Data Storage Corporation DTST
$3.88 $0.07561.99% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -93.25% 484.51% -31.62% -207.67% 604.34%
Total Depreciation and Amortization 35.81% 20.49% -13.41% 24.98% 2.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.99% -38.94% 137.98% 86.85% 125.81%
Change in Net Operating Assets -51.07% -74.87% -203.83% 35,000.00% -3,007.71%
Cash from Operations -245.20% -30.62% -81.71% 6.77% -170.94%
Capital Expenditure 81.18% -129.66% -162.48% 26.41% 15.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,409.01% 114.47% 87.65% 141.07% 154.74%
Cash from Investing 360.46% 47.38% 72.94% 41.93% 43.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 69.24% 47.24% 24.46% 50.68% 48.29%
Issuance of Common Stock -- 2,505.88% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 69.24% 69.84% 36.82% 82.88% 48.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.74% 27.82% 39.98% 131.28% -94.71%