Data Storage Corporation
DTST
$4.67
$0.061.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.56% | -72.34% | 37.13% | 106.00% | 107.01% |
| Total Depreciation and Amortization | 8.21% | 13.39% | 5.83% | 6.48% | 14.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.42% | 30.92% | 47.99% | -66.06% | -71.37% |
| Change in Net Operating Assets | -296.71% | -423.82% | -158.61% | -107.81% | -24.70% |
| Cash from Operations | -79.10% | -69.12% | -55.07% | -15.50% | 61.30% |
| Capital Expenditure | -7.40% | -2.18% | -16.52% | -7.78% | -3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.48% | 139.80% | 102.48% | 92.00% | 78.51% |
| Cash from Investing | 79.40% | 81.94% | 54.75% | 80.94% | 68.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.34% | 48.90% | 44.80% | 42.07% | 45.80% |
| Issuance of Common Stock | 37.64% | 7,723.53% | 7,723.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.16% | 67.18% | 59.83% | 56.67% | 57.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35% | 105.22% | 58.20% | 95.34% | 93.28% |