Data Storage Corporation
DTST
$3.93
-$0.06-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.24% | -1,207.89% | -294.01% | -90.13% | 5.06% |
| Total Depreciation and Amortization | 13.01% | -29.13% | -46.95% | -43.38% | -51.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.03% | 126.48% | 94.30% | 85.89% | 111.98% |
| Change in Net Operating Assets | -264.47% | -452.96% | -258.05% | -356.78% | -139.21% |
| Cash from Operations | -291.60% | -79.68% | -79.10% | -69.12% | -55.07% |
| Capital Expenditure | 45.19% | 60.12% | 62.65% | 58.60% | 41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,611.75% | 126.42% | 109.08% | 115.42% | 79.79% |
| Cash from Investing | 476.10% | 86.77% | 79.40% | 81.94% | 54.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.85% | 89.04% | 91.59% | 77.87% | 68.63% |
| Issuance of Common Stock | 1,130.70% | 2,505.88% | 2,505.88% | 2,505.88% | 2,505.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.17% | -- | -- | -- | -- |
| Cash from Financing | -37.73% | 85.38% | 70.14% | 67.18% | 59.83% |
| Foreign Exchange rate Adjustments | 484.62% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.70% | 120.35% | 74.33% | 105.23% | 58.21% |