Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,776.96% | -7.63% | 12.54% | 13.54% | -4.73% |
| Total Depreciation and Amortization | -4.32% | -1.72% | -2.59% | -2.38% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65,131.24% | -128.90% | -37.60% | -71.48% | 131.13% |
| Change in Net Operating Assets | 141.14% | 19.84% | -6,036.53% | -98.48% | 531.99% |
| Cash from Operations | 85.56% | -0.97% | -34.66% | -32.19% | 61.11% |
| Capital Expenditure | 3.15% | 19.46% | 2.04% | -28.29% | 19.57% |
| Sale of Property, Plant, and Equipment | -1.56% | 19.26% | 105.24% | -1,164.88% | 139.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.15% | -159.03% | -112.77% | 877.88% | 3.20% |
| Cash from Investing | 2.15% | 16.74% | 2.43% | -29.46% | 19.66% |
| Total Debt Issued | -94.22% | -26.66% | 2,826.39% | -- | -- |
| Total Debt Repaid | -179.83% | -77.55% | 88.17% | -81.05% | 64.04% |
| Issuance of Common Stock | -87.71% | -- | -- | 817.65% | -92.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -2.00% | -5.29% | -2.29% | -1.79% |
| Other Financing Activities | -- | -- | -- | -4,275.15% | -- |
| Cash from Financing | -232.24% | -83.47% | 89.89% | -73.54% | -256.18% |
| Foreign Exchange rate Adjustments | 137.73% | -393.37% | 259.89% | 95.98% | -399.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.28% | -8.55% | 94.19% | -267.67% | 113.17% |