DATA Communications Management Corp. (DCMDF) Financials
DCMDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 251.9 million | 220.4 million |
| March 31, 2026 | 260.5 million | 230.8 million |
| Dec. 31, 2025 | 260.9 million | 233.6 million |
| Sept. 30, 2025 | 265.5 million | 237.2 million |
DCMDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.8 million | ? |
| March 31, 2026 | 9.1 million | ? |
| Dec. 31, 2025 | 5.4 million | ? |
| Sept. 30, 2025 | 7.1 million | ? |
DCMDF Net Income
No data available :(
DCMDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.9 million | 38.6 million | 113.0 million |
| March 31, 2026 | 4.3 million | 42.7 million | 125.1 million |
| Dec. 31, 2025 | 1.4 million | 47.7 million | 128.4 million |
| Sept. 30, 2025 | 2.6 million | 52.8 million | 128.1 million |
DCMDF Shares Outstanding
DCMDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 252786 | 760471 | 13.9 million | - |
| March 31, 2026 | 1.2 million | 790871 | 14.3 million | 7.5 million |
| Dec. 31, 2025 | 644994 | 839586 | 13.3 million | 6.9 million |
| Sept. 30, 2025 | 649947 | 793582 | 13.1 million | 6.7 million |
DCMDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 78.1 million | 58.2 million |
| March 31, 2026 | 84.4 million | 60.6 million |
| Dec. 31, 2025 | 78.4 million | 59.9 million |
| Sept. 30, 2025 | 75.7 million | 58.0 million |
DCMDF
Price: $1.70
Dividend Yield: 3.87%
Forward Dividend Yield: 4.27%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 8.15
Exchange: OQX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 105.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 2