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DATA Communications Management Corp (DCM)

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  • 1.730
  • +0.070+4.22%
15min DelayMarket Closed May 15 16:00 ET
97.24MMarket Cap11.53P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
443.07%14.32M
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
Net income from continuing operations
-6.36%4.79M
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
Operating gains losses
-15.90%349K
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
Depreciation and amortization
-0.33%6.88M
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
Asset impairment expenditure
----
--0
--0
--0
----
----
226.94%1.52M
206.03%1.42M
--0
----
Remuneration paid in stock
--1.43M
-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
Unrealized gains and losses of investment securities
-182.35%-98K
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
Remuneration paid in stock
--0
-80.65%89K
--0
--0
-82.73%19K
-66.82%70K
-31.85%460K
-53.64%70K
-72.94%69K
-40.22%110K
Deferred tax
2.24%1.19M
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
Other non cashItems
68.09%-1.37M
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
Change In working capital
121.70%2.66M
-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
-Change in receivables
55.25%-2.24M
-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
-Change in inventory
15.81%-1.18M
-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
-Change in prepaid assets
-108.23%-1.37M
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
-Change in payables and accrued expense
340.10%7.18M
-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
-Change in other working capital
112.03%266K
-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
Tax refund paid
-7.43%-1.5M
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
Cash from discontinued investing activities
Operating cash flow
443.07%14.32M
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
Investing cash flow
Cash flow from continuing investing activities
-134.27%-1.74M
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
Net PPE purchase and sale
-133.33%-1.74M
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
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
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
-134.27%-1.74M
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
Financing cash flow
Cash flow from continuing financing activities
-2,332.51%-8.83M
-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
Net issuance payments of debt
-180.03%-8.57M
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
Net common stock issuance
---264K
---966K
---326K
---427K
---213K
--0
--0
--0
--0
----
Cash dividends paid
--0
---16.58M
---1.37M
---1.38M
---2.77M
---11.06M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-72.82%337K
--0
--0
-70.54%337K
Net other financing activities
----
---419K
---2K
--0
---413K
---4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,332.51%-8.83M
-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
Net cash flow
Beginning cash position
-67.15%2.23M
-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
Current changes in cash
617.18%3.76M
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
Effect of exchange rate changes
500.00%52K
-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
End cash Position
-17.15%6.04M
-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
Free cash from
322.25%12.59M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 443.07%14.32M1.28%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
Net income from continuing operations -6.36%4.79M159.16%9.25M-190.70%-634K139.66%1.06M-8.61%3.71M246.71%5.11M122.52%3.57M110.99%699K36.25%-2.67M241.11%4.06M
Operating gains losses -15.90%349K4,763.89%1.75M128.85%508K-0.96%414K-47.66%414K-29.42%415K-98.40%36K-271.80%-1.76M-28.42%418K75.39%791K
Depreciation and amortization -0.33%6.88M6.75%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%6.42M
Asset impairment expenditure ------0--0--0--------226.94%1.52M206.03%1.42M--0----
Remuneration paid in stock --1.43M-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
Unrealized gains and losses of investment securities -182.35%-98K93.55%-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
Remuneration paid in stock --0-80.65%89K--0--0-82.73%19K-66.82%70K-31.85%460K-53.64%70K-72.94%69K-40.22%110K
Deferred tax 2.24%1.19M28.49%2.15M-144.87%-468K172.99%373K12.77%1.09M548.04%1.16M125.40%1.67M145.27%1.04M86.27%-511K259.70%963K
Other non cashItems 68.09%-1.37M28.04%-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
Change In working capital 121.70%2.66M-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
-Change in receivables 55.25%-2.24M-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%9.42M
-Change in inventory 15.81%-1.18M-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
-Change in prepaid assets -108.23%-1.37M225.87%399K-108.81%-85K9.87%-1.06M-52.23%2.2M86.07%-656K84.54%-317K436.11%965K-3.34%-1.18M990.33%4.6M
-Change in payables and accrued expense 340.10%7.18M-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
-Change in other working capital 112.03%266K-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
Tax refund paid -7.43%-1.5M42.08%-1.95M89.83%-47K65.28%-451K97.09%-48K-2,900.00%-1.4M17.49%-3.36M-111.93%-462K-136.61%-1.3M2.60%-1.65M
Cash from discontinued investing activities
Operating cash flow 443.07%14.32M1.28%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
Investing cash flow
Cash flow from continuing investing activities -134.27%-1.74M121.75%2.19M63.58%-896K71.89%-905K90.12%-1.07M-21.28%5.06M90.36%-10.08M-152.74%-2.46M45.96%-3.22M89.45%-10.83M
Net PPE purchase and sale -133.33%-1.74M3,232.43%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%-4.33M
Net intangibles purchas and sale ----63.33%-132K-105.76%-11K82.21%-98K---------183.46%-360K1,373.33%191K-462.24%-551K--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 -134.27%-1.74M121.75%2.19M63.58%-896K71.89%-905K90.12%-1.07M-21.28%5.06M90.36%-10.08M-152.74%-2.46M45.96%-3.22M89.45%-10.83M
Financing cash flow
Cash flow from continuing financing activities -2,332.51%-8.83M-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%-11.34M
Net issuance payments of debt -180.03%-8.57M45.97%-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%-11.67M
Net common stock issuance ---264K---966K---326K---427K---213K--0--0--0--0----
Cash dividends paid --0---16.58M---1.37M---1.38M---2.77M---11.06M--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------72.82%337K--0--0-70.54%337K
Net other financing activities -------419K---2K--0---413K---4K----------------
Cash from discontinued financing activities
Financing cash flow -2,332.51%-8.83M-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%-11.34M
Net cash flow
Beginning cash position -67.15%2.23M-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%19.84M
Current changes in cash 617.18%3.76M56.74%-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%-6.95M
Effect of exchange rate changes 500.00%52K-308.00%-104K-329.41%-39K450.00%63K-459.38%-115K-168.42%-13K221.95%50K153.13%17K-238.46%-18K233.33%32K
End cash Position -17.15%6.04M-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
Free cash from 322.25%12.59M71.42%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
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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