Data Storage Corporation
DTST
$3.33
-$0.08-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.34% | 37.13% | 106.00% | 107.01% | 115.42% |
| Total Depreciation and Amortization | 16.21% | 8.67% | 9.50% | 17.73% | 12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.08% | 41.20% | -67.44% | -72.77% | -79.06% |
| Change in Net Operating Assets | -423.82% | -158.61% | -107.81% | -24.70% | 225.14% |
| Cash from Operations | -69.12% | -55.07% | -15.50% | 61.30% | 684.91% |
| Capital Expenditure | -2.18% | -16.52% | -7.78% | -3.22% | -179.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.80% | 102.48% | 92.00% | 78.51% | 76.44% |
| Cash from Investing | 81.94% | 54.75% | 80.94% | 68.82% | 62.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.90% | 44.80% | 42.07% | 45.80% | 41.51% |
| Issuance of Common Stock | 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 | 67.18% | 59.83% | 56.67% | 57.08% | 47.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22% | 58.20% | 95.34% | 93.28% | 89.24% |