Cogeco Communications Inc.
CCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.12M | 59.85M | 51.66M | 69.73M | 65.55M |
| Total Depreciation and Amortization | 127.86M | 133.16M | 123.51M | 121.83M | 116.60M |
| Total Amortization of Deferred Charges | -- | 119.80K | -135.80K | 118.30K | -- |
| Total Other Non-Cash Items | 12.03M | 14.47M | 13.51M | 22.45M | 30.19M |
| Change in Net Operating Assets | -53.92M | 25.47M | 56.27M | -1.68M | -38.77M |
| Cash from Operations | 159.10M | 233.07M | 244.83M | 212.46M | 173.57M |
| Capital Expenditure | -111.39M | -112.64M | -125.51M | -134.16M | -112.46M |
| Sale of Property, Plant, and Equipment | 14.26M | 595.10K | 489.50K | 1.22M | 186.80K |
| Cash Acquisitions | -- | -157.70K | -- | -43.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.94M | -118.00M | -28.33M | 131.80K |
| Cash from Investing | -99.56M | -115.15M | -243.02M | -204.42M | -112.14M |
| Total Debt Issued | 18.82M | -56.80M | 23.48M | 272.28M | 1.81B |
| Total Debt Repaid | -52.33M | -44.79M | -16.58M | -125.61M | -2.13B |
| Issuance of Common Stock | 2.91M | 236.00K | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -121.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.11M | -26.11M | -26.24M | -26.67M | -27.68M |
| Other Financing Activities | -- | -94.00K | -764.00K | -3.27M | -1.80M |
| Cash from Financing | -50.36M | -100.20M | -21.74M | -10.37M | -264.84M |
| Foreign Exchange rate Adjustments | 1.90M | -1.61M | 187.10K | -178.60K | -463.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07M | 16.11M | -19.75M | -2.51M | -203.88M |
