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DATA Communications Management Corp (DCM)

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  • 1.700
  • +0.060+3.66%
15min DelayMarket Closed May 12 16:00 ET
93.33MMarket Cap10.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DATA Communications Management Corp (DCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.28%25.06M
187.06%8.3M
173.86%10.85M
-33.69%10.09M
-256.13%-4.18M
-4.10%24.74M
-60.27%2.89M
-27.53%3.96M
126.26%15.22M
-57.78%2.67M
Net income from continuing operations
159.16%9.25M
-190.70%-634K
139.66%1.06M
-8.61%3.71M
246.71%5.11M
122.52%3.57M
110.99%699K
36.25%-2.67M
241.11%4.06M
160.67%1.48M
Operating gains losses
4,763.89%1.75M
128.85%508K
-0.96%414K
-47.66%414K
-29.42%415K
-98.40%36K
-271.80%-1.76M
-28.42%418K
75.39%791K
214.44%588K
Depreciation and amortization
6.75%28.02M
14.16%6.97M
0.09%6.99M
11.36%7.15M
2.54%6.91M
20.84%26.25M
-19.13%6.11M
7.28%6.99M
33.99%6.42M
134.95%6.74M
Asset impairment expenditure
--0
--0
--0
----
----
226.94%1.52M
206.03%1.42M
--0
----
----
Remuneration paid in stock
-78.64%935K
-39.73%622K
-78.02%255K
-94.73%58K
--0
-78.44%4.38M
-90.24%1.03M
-83.45%1.16M
-59.66%1.1M
--1.09M
Unrealized gains and losses of investment securities
93.55%-18K
154.92%1.21M
-1,508.33%-1.52M
112.72%179K
-96.30%119K
-103.92%-279K
-129.50%-2.19M
-84.94%108K
-160.05%-1.41M
-35.95%3.21M
Remuneration paid in stock
-80.65%89K
--0
--0
-82.73%19K
-66.82%70K
-31.85%460K
-53.64%70K
-72.94%69K
-40.22%110K
148.24%211K
Deferred tax
28.49%2.15M
-144.87%-468K
172.99%373K
12.77%1.09M
548.04%1.16M
125.40%1.67M
145.27%1.04M
86.27%-511K
259.70%963K
358.97%179K
Other non cashItems
28.04%-9.52M
65.12%-1.28M
48.34%-1.37M
1.04%-2.57M
0.16%-4.3M
-117.21%-13.23M
-31.17%-3.68M
-148.17%-2.65M
-120.37%-2.6M
-313.85%-4.3M
Change In working capital
-252.14%-5.66M
131.43%1.42M
117.29%5.09M
-98.77%90K
-86.94%-12.26M
-36.53%3.72M
301.31%614K
2,646.74%2.34M
183.66%7.32M
-303.73%-6.56M
-Change in receivables
-47.19%7.7M
124.57%1.83M
73.69%3.12M
-17.69%7.76M
-146.36%-5.01M
506.58%14.58M
46.22%-7.44M
202.18%1.8M
0.14%9.42M
4,238.15%10.8M
-Change in inventory
-8.53%4.57M
20.35%2.25M
6,082.14%3.46M
-96.10%254K
59.43%-1.4M
-65.20%5M
-69.91%1.87M
-98.36%56K
100.15%6.52M
-336.03%-3.45M
-Change in prepaid assets
225.87%399K
-108.81%-85K
9.87%-1.06M
-52.23%2.2M
86.07%-656K
84.54%-317K
436.11%965K
-3.34%-1.18M
990.33%4.6M
-716.29%-4.71M
-Change in payables and accrued expense
-3.86%-16.05M
-188.78%-2.67M
-79.83%309K
2.60%-10.7M
66.84%-2.99M
-347.65%-15.45M
-50.08%3.01M
180.93%1.53M
-18.87%-10.98M
-648.48%-9.02M
-Change in other working capital
-2,552.33%-2.28M
-95.56%98K
-663.64%-744K
125.75%576K
-1,069.84%-2.21M
-114.55%-86K
41.72%2.21M
112.20%132K
-579.94%-2.24M
-142.57%-189K
Tax refund paid
42.08%-1.95M
89.83%-47K
65.28%-451K
97.09%-48K
-2,900.00%-1.4M
17.49%-3.36M
-111.93%-462K
-136.61%-1.3M
2.60%-1.65M
103.10%50K
Cash from discontinued investing activities
Operating cash flow
1.28%25.06M
187.06%8.3M
173.86%10.85M
-33.69%10.09M
-256.13%-4.18M
-4.10%24.74M
-60.27%2.89M
-27.53%3.96M
126.26%15.22M
-57.78%2.67M
Investing cash flow
Cash flow from continuing investing activities
121.75%2.19M
63.58%-896K
71.89%-905K
90.12%-1.07M
-21.28%5.06M
90.36%-10.08M
-152.74%-2.46M
45.96%-3.22M
89.45%-10.83M
1,224.13%6.43M
Net PPE purchase and sale
3,232.43%2.47M
-1.14%-885K
30.07%-807K
75.80%-1.05M
-19.05%5.21M
-99.72%74K
-118.70%-875K
-23.16%-1.15M
-118.48%-4.33M
1,252.33%6.43M
Net intangibles purchas and sale
63.33%-132K
-105.76%-11K
82.21%-98K
----
----
-183.46%-360K
1,373.33%191K
-462.24%-551K
--0
--0
Net business purchase and sale
--0
----
----
----
----
99.72%-363K
---363K
--0
----
----
Net other investing changes
98.48%-143K
--0
--0
--0
---143K
---9.43M
---1.41M
---1.51M
----
----
Cash from discontinued investing activities
Investing cash flow
121.75%2.19M
63.58%-896K
71.89%-905K
90.12%-1.07M
-21.28%5.06M
90.36%-10.08M
-152.74%-2.46M
45.96%-3.22M
89.45%-10.83M
1,224.13%6.43M
Financing cash flow
Cash flow from continuing financing activities
-24.93%-31.98M
-256.07%-9.09M
-93.19%-9.22M
-17.35%-13.3M
94.76%-363K
-127.77%-25.59M
84.59%-2.55M
-362.74%-4.77M
-109.95%-11.34M
0.63%-6.93M
Net issuance payments of debt
45.97%-14.01M
-189.42%-7.39M
-55.40%-7.42M
15.10%-9.91M
254.39%10.7M
-137.85%-25.93M
84.59%-2.55M
-362.74%-4.77M
-112.92%-11.67M
1.98%-6.93M
Net common stock issuance
---966K
---326K
---427K
----
----
--0
--0
--0
----
----
Cash dividends paid
---16.58M
---1.37M
---1.38M
---2.77M
---11.06M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-72.82%337K
--0
--0
-70.54%337K
--0
Net other financing activities
---419K
---2K
--0
---413K
---4K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.93%-31.98M
-256.07%-9.09M
-93.19%-9.22M
-17.35%-13.3M
94.76%-363K
-127.77%-25.59M
84.59%-2.55M
-362.74%-4.77M
-109.95%-11.34M
0.63%-6.93M
Net cash flow
Beginning cash position
-61.63%6.77M
-58.70%3.67M
-77.67%2.89M
-63.29%7.28M
-61.63%6.77M
319.49%17.65M
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
319.49%17.65M
Current changes in cash
56.74%-4.73M
20.50%-1.69M
117.78%717K
38.34%-4.28M
-75.86%524K
-181.05%-10.93M
54.13%-2.12M
-404.61%-4.03M
-138.58%-6.95M
278.54%2.17M
Effect of exchange rate changes
-308.00%-104K
-329.41%-39K
450.00%63K
-459.38%-115K
-168.42%-13K
221.95%50K
153.13%17K
-238.46%-18K
233.33%32K
850.00%19K
End cash Position
-71.34%1.94M
-71.34%1.94M
-58.70%3.67M
-77.67%2.89M
-63.29%7.28M
-61.63%6.77M
-61.63%6.77M
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
Free cash from
71.42%20.7M
1,432.09%7.4M
1,342.67%9.94M
-17.95%9.02M
-6,056.52%-5.66M
-43.71%12.07M
-91.15%483K
-83.77%689K
83.68%10.99M
-101.60%-92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.28%25.06M187.06%8.3M173.86%10.85M-33.69%10.09M-256.13%-4.18M-4.10%24.74M-60.27%2.89M-27.53%3.96M126.26%15.22M-57.78%2.67M
Net income from continuing operations 159.16%9.25M-190.70%-634K139.66%1.06M-8.61%3.71M246.71%5.11M122.52%3.57M110.99%699K36.25%-2.67M241.11%4.06M160.67%1.48M
Operating gains losses 4,763.89%1.75M128.85%508K-0.96%414K-47.66%414K-29.42%415K-98.40%36K-271.80%-1.76M-28.42%418K75.39%791K214.44%588K
Depreciation and amortization 6.75%28.02M14.16%6.97M0.09%6.99M11.36%7.15M2.54%6.91M20.84%26.25M-19.13%6.11M7.28%6.99M33.99%6.42M134.95%6.74M
Asset impairment expenditure --0--0--0--------226.94%1.52M206.03%1.42M--0--------
Remuneration paid in stock -78.64%935K-39.73%622K-78.02%255K-94.73%58K--0-78.44%4.38M-90.24%1.03M-83.45%1.16M-59.66%1.1M--1.09M
Unrealized gains and losses of investment securities 93.55%-18K154.92%1.21M-1,508.33%-1.52M112.72%179K-96.30%119K-103.92%-279K-129.50%-2.19M-84.94%108K-160.05%-1.41M-35.95%3.21M
Remuneration paid in stock -80.65%89K--0--0-82.73%19K-66.82%70K-31.85%460K-53.64%70K-72.94%69K-40.22%110K148.24%211K
Deferred tax 28.49%2.15M-144.87%-468K172.99%373K12.77%1.09M548.04%1.16M125.40%1.67M145.27%1.04M86.27%-511K259.70%963K358.97%179K
Other non cashItems 28.04%-9.52M65.12%-1.28M48.34%-1.37M1.04%-2.57M0.16%-4.3M-117.21%-13.23M-31.17%-3.68M-148.17%-2.65M-120.37%-2.6M-313.85%-4.3M
Change In working capital -252.14%-5.66M131.43%1.42M117.29%5.09M-98.77%90K-86.94%-12.26M-36.53%3.72M301.31%614K2,646.74%2.34M183.66%7.32M-303.73%-6.56M
-Change in receivables -47.19%7.7M124.57%1.83M73.69%3.12M-17.69%7.76M-146.36%-5.01M506.58%14.58M46.22%-7.44M202.18%1.8M0.14%9.42M4,238.15%10.8M
-Change in inventory -8.53%4.57M20.35%2.25M6,082.14%3.46M-96.10%254K59.43%-1.4M-65.20%5M-69.91%1.87M-98.36%56K100.15%6.52M-336.03%-3.45M
-Change in prepaid assets 225.87%399K-108.81%-85K9.87%-1.06M-52.23%2.2M86.07%-656K84.54%-317K436.11%965K-3.34%-1.18M990.33%4.6M-716.29%-4.71M
-Change in payables and accrued expense -3.86%-16.05M-188.78%-2.67M-79.83%309K2.60%-10.7M66.84%-2.99M-347.65%-15.45M-50.08%3.01M180.93%1.53M-18.87%-10.98M-648.48%-9.02M
-Change in other working capital -2,552.33%-2.28M-95.56%98K-663.64%-744K125.75%576K-1,069.84%-2.21M-114.55%-86K41.72%2.21M112.20%132K-579.94%-2.24M-142.57%-189K
Tax refund paid 42.08%-1.95M89.83%-47K65.28%-451K97.09%-48K-2,900.00%-1.4M17.49%-3.36M-111.93%-462K-136.61%-1.3M2.60%-1.65M103.10%50K
Cash from discontinued investing activities
Operating cash flow 1.28%25.06M187.06%8.3M173.86%10.85M-33.69%10.09M-256.13%-4.18M-4.10%24.74M-60.27%2.89M-27.53%3.96M126.26%15.22M-57.78%2.67M
Investing cash flow
Cash flow from continuing investing activities 121.75%2.19M63.58%-896K71.89%-905K90.12%-1.07M-21.28%5.06M90.36%-10.08M-152.74%-2.46M45.96%-3.22M89.45%-10.83M1,224.13%6.43M
Net PPE purchase and sale 3,232.43%2.47M-1.14%-885K30.07%-807K75.80%-1.05M-19.05%5.21M-99.72%74K-118.70%-875K-23.16%-1.15M-118.48%-4.33M1,252.33%6.43M
Net intangibles purchas and sale 63.33%-132K-105.76%-11K82.21%-98K---------183.46%-360K1,373.33%191K-462.24%-551K--0--0
Net business purchase and sale --0----------------99.72%-363K---363K--0--------
Net other investing changes 98.48%-143K--0--0--0---143K---9.43M---1.41M---1.51M--------
Cash from discontinued investing activities
Investing cash flow 121.75%2.19M63.58%-896K71.89%-905K90.12%-1.07M-21.28%5.06M90.36%-10.08M-152.74%-2.46M45.96%-3.22M89.45%-10.83M1,224.13%6.43M
Financing cash flow
Cash flow from continuing financing activities -24.93%-31.98M-256.07%-9.09M-93.19%-9.22M-17.35%-13.3M94.76%-363K-127.77%-25.59M84.59%-2.55M-362.74%-4.77M-109.95%-11.34M0.63%-6.93M
Net issuance payments of debt 45.97%-14.01M-189.42%-7.39M-55.40%-7.42M15.10%-9.91M254.39%10.7M-137.85%-25.93M84.59%-2.55M-362.74%-4.77M-112.92%-11.67M1.98%-6.93M
Net common stock issuance ---966K---326K---427K----------0--0--0--------
Cash dividends paid ---16.58M---1.37M---1.38M---2.77M---11.06M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0---------72.82%337K--0--0-70.54%337K--0
Net other financing activities ---419K---2K--0---413K---4K--------------------
Cash from discontinued financing activities
Financing cash flow -24.93%-31.98M-256.07%-9.09M-93.19%-9.22M-17.35%-13.3M94.76%-363K-127.77%-25.59M84.59%-2.55M-362.74%-4.77M-109.95%-11.34M0.63%-6.93M
Net cash flow
Beginning cash position -61.63%6.77M-58.70%3.67M-77.67%2.89M-63.29%7.28M-61.63%6.77M319.49%17.65M-60.21%8.88M-38.35%12.93M562.73%19.84M319.49%17.65M
Current changes in cash 56.74%-4.73M20.50%-1.69M117.78%717K38.34%-4.28M-75.86%524K-181.05%-10.93M54.13%-2.12M-404.61%-4.03M-138.58%-6.95M278.54%2.17M
Effect of exchange rate changes -308.00%-104K-329.41%-39K450.00%63K-459.38%-115K-168.42%-13K221.95%50K153.13%17K-238.46%-18K233.33%32K850.00%19K
End cash Position -71.34%1.94M-71.34%1.94M-58.70%3.67M-77.67%2.89M-63.29%7.28M-61.63%6.77M-61.63%6.77M-60.21%8.88M-38.35%12.93M562.73%19.84M
Free cash from 71.42%20.7M1,432.09%7.4M1,342.67%9.94M-17.95%9.02M-6,056.52%-5.66M-43.71%12.07M-91.15%483K-83.77%689K83.68%10.99M-101.60%-92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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