Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.73% | -28.64% | 22.18% | 15.84% | -25.91% |
| Total Depreciation and Amortization | 1.41% | -0.04% | -3.98% | 7.81% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.13% | 15.93% | -16.85% | 8.16% | -40.73% |
| Change in Net Operating Assets | 531.99% | 68.45% | -311.70% | -54.74% | 3,455.37% |
| Cash from Operations | 61.11% | 11.21% | -31.74% | -4.80% | 15.24% |
| Capital Expenditure | 19.57% | 0.03% | 1.11% | 10.25% | 6.45% |
| Sale of Property, Plant, and Equipment | 139.19% | -95.44% | 2,295.73% | -8.36% | -46.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20% | 17.62% | 17.60% | 97.51% | -317.12% |
| Cash from Investing | 19.66% | -12.44% | 13.54% | 52.62% | -18.88% |
| Total Debt Issued | -- | 1,677.53% | 133.13% | -341.96% | -91.38% |
| Total Debt Repaid | 64.04% | -554.75% | -16.84% | -170.09% | 86.80% |
| Issuance of Common Stock | -92.51% | -84.40% | 1,133.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 3.79% | -7.65% | 0.49% | 1.60% |
| Other Financing Activities | -- | -- | -- | 87.70% | 76.60% |
| Cash from Financing | -256.18% | 35.67% | 49.74% | -360.79% | -109.70% |
| Foreign Exchange rate Adjustments | -399.23% | 5.45% | 217.73% | -960.98% | 204.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.17% | 212.37% | -31.27% | 181.56% | -687.04% |