What does payments for repurchase of treasury stock mean?

This metric represents the cash outflow associated with the company buying back its own shares from the open market. Share repurchases are often used to return capital to shareholders or to offset dilution from employee stock compensation plans. It indicates management's view on the company's valuation and its strategy for capital distribution.

Datacentrex, Inc. DTCX Payments For Repurchase Of Treasury Stock

Payments For Repurchase Of Treasury Stock at other companies

Open TextOTEX

$1.33M-74.2%

Citizens & NorthernCZNC

$180K-13.5%

Saga CommunicationsSGA

$13K-97.9%

CNB FinancialCCNE

$542K+63.3%

Virtu FinancialVIRT

$55.79M-37.3%

Safe Pro Group Inc.SPAI

$153.35K—

Other financials

Income statement

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Revenue$2.2M+1,265%

Gross profit$512.9K+513%

Operating income-$5.0M-1,531%

Net income-$6.2M-1,893%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+15.2%

P/S7.6×—

Profitability

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Operating margin-9,494.1%—

Net margin-9,150.1%—

FCF margin-33,510.2%—

Returns & leverage

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Return on equity-57.5%-28.0pp

Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept TZUP:PaymentsForRepurchaseOfTreasuryStock.

The official record: Datacentrex, Inc. ’s 10-K, filed April 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's payments for repurchase of treasury stock?: Datacentrex, Inc. (DTCX) reported payments for repurchase of treasury stock of $68.56K in Q4 2025.
What does payments for repurchase of treasury stock mean?: This metric represents the cash outflow associated with the company buying back its own shares from the open market. Share repurchases are often used to return capital to shareholders or to offset dilution from employee stock compensation plans. It indicates management's view on the company's valuation and its strategy for capital distribution.