Data Communicati Stock Price, News & Analysis

DATA Communications Management Corp. (DCMDF) has announced a Normal Course Issuer Bid (NCIB) program to repurchase up to 4,220,210 common shares, representing 10% of its public float, between June 12, 2025, and June 11, 2026. The company will conduct purchases through the TSX and other Canadian trading platforms, with daily purchases limited to 11,855 shares (25% of the six-month average daily trading volume of 47,421 shares). DCM has appointed Clarus Securities Inc. as its broker and plans to establish an automatic share purchase plan. The repurchase price will be determined by market prices at the time of acquisition, and purchased shares will be cancelled. As of May 31, 2025, DCM had 55,308,951 outstanding common shares.

DATA Communications Management Corp. (DCMDF) has secured an amended senior revolving credit facility with a Canadian chartered bank, extending the maturity date to May 31, 2028. The facility maintains its $90 million principal amount with a potential $20 million accordion feature. Key improvements include an expanded equipment leasing facility of up to $10 million for capital purchases, a $5 million treasury management facility, and a $750,000 corporate credit card facility. The agreement provides enhanced flexibility with a $10 million basket for permitted acquisitions and allows for share buy-backs and dividends under certain conditions. The facility can be accessed through various loan types including Prime Rate, Base Rate, CORRA, and SOFR loans.

DATA Communications Management Corp. (DCM) held its annual shareholders meeting on May 22, 2025, in Toronto, with 55.76% of total voting shares represented. PricewaterhouseCoopers LLP was appointed as auditors with overwhelming support (99.99% votes in favor). All eight proposed directors were successfully elected to the board, with approval ratings ranging from 94.75% to 99.94%. Notable directors include Richard C. Kellam, Gregory J. Cochrane, and Merri L. Jones, who received 99.80%, 99.45%, and 94.75% of votes respectively.

DATA Communications Management Corp. (DCMDF) reported Q1 2025 financial results with net income of $5.1 million, up significantly from $1.5 million in Q1 2024. While revenues decreased 4.3% to $123.7 million compared to Q1 2024, the company showed improved profitability metrics with gross profit margin increasing to 29.3% from 28.9% year-over-year.

The company maintained strong operational efficiency with Adjusted EBITDA of $18.6 million, representing 15.0% of revenue compared to 14.4% in Q1 2024. DCM declared a regular quarterly dividend of $0.025 per share and paid a special dividend of $0.20 per share in Q1. The company is focusing on four strategic priorities for 2025, including driving profitable organic growth and improving gross margins.

DATA Communications Management Corp. (DCMDF) has announced a quarterly cash dividend of $0.025 per common share. The dividend will be paid on June 30, 2025, to shareholders of record as of June 16, 2025. The company, which specializes in print and digital marketing communications solutions in Canada, has designated this dividend as an "eligible dividend" for Canadian income tax purposes.

DATA Communications Management (TSX: DCM; OTCQX: DCMDF), a leading Canadian provider of print and digital marketing communications solutions, has scheduled its First Quarter 2025 financial results announcement for May 12, 2025, after market hours.

The company will host a conference call and webcast on May 13, 2025, at 9:00 a.m. EST. Key executives participating in the presentation include:

• Richard Kellam - President and CEO
• James Lorimer - CFO

Interested participants must pre-register for the Microsoft Teams-powered webinar. Complete financial results will be available on the company's Investor Relations page and SEDAR+. Additionally, CEO Richard Kellam will share a video message on the company's website.

Data Communications Management Corp. (DCMDF) reported strong financial results for 2024, with revenues reaching $480.0 million, up 7.2% from 2023. The company achieved notable improvements in key metrics, including a 9.4% increase in gross profit to $130.1 million and a 19.7% rise in Adjusted EBITDA to $63.9 million.

The company successfully completed the integration of Moore Canada ahead of schedule, achieving $30-35 million in annualized synergies. DCM implemented significant operational changes, including facility consolidations and workforce optimization, reducing headcount from 1,860 to 1,425 employees.

Looking forward, DCM announced a special dividend of $0.20 per share and initiated a quarterly dividend program of $0.025 per share. The company reaffirmed its 5-year objectives, targeting +5% revenue CAGR, gross profit margins exceeding 30%, and Adjusted EBITDA margin above 14%.

Data Communications Management (DCM) has released preliminary financial results for fiscal 2024, projecting revenue between $478-480 million and Adjusted EBITDA of $62-64 million. The company reports completing the Moore Canada integration ahead of schedule and on budget.

The company's gross profit margin stands at approximately 27%, with management maintaining their objective to return to pre-acquisition levels of +30%. Total Net Debt at the end of 2024 is expected to be around $79 million.

Performance was impacted by accelerated plant network consolidation, ERP system integration, exit from low-margin accounts, shifts in project timing for large enterprise clients, and the Canada Post strike at year-end. Final audited results will be announced after market close on March 12, 2025.