Cogeco Communications Inc.
CCA.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.44M | 49.71M | 52.18M | 73.12M | 59.85M |
| Total Depreciation and Amortization | 126.54M | 129.62M | 127.82M | 127.86M | 133.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19M | 32.24M | 13.95M | 12.03M | 14.59M |
| Change in Net Operating Assets | 1.12M | 73.48M | -17.01M | -53.92M | 25.47M |
| Cash from Operations | 193.29M | 285.05M | 176.94M | 159.10M | 233.07M |
| Capital Expenditure | -114.91M | -89.57M | -111.36M | -111.39M | -112.64M |
| Sale of Property, Plant, and Equipment | -16.57M | 1.56M | 650.60K | 14.26M | -2.03M |
| Cash Acquisitions | 0.00 | -- | 761.00K | -- | -157.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.04M | -1.93M | -2.00M | -2.42M | -314.00K |
| Cash from Investing | -116.44M | -89.94M | -111.95M | -99.56M | -115.15M |
| Total Debt Issued | 1.69M | -- | 334.55M | 18.82M | -56.80M |
| Total Debt Repaid | -223.09M | -123.22M | -342.66M | -52.33M | -44.79M |
| Issuance of Common Stock | 312.00K | 34.00K | 454.00K | 2.91M | 236.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.16M | -27.53M | -27.05M | -28.11M | -26.11M |
| Other Financing Activities | -14.96M | -342.00K | -- | -- | -94.00K |
| Cash from Financing | -200.24M | -115.39M | -32.40M | -50.36M | -100.20M |
| Foreign Exchange rate Adjustments | -240.60K | -5.98M | 2.00M | 1.90M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.64M | 73.74M | 34.59M | 11.07M | 16.11M |