Cogeco Communications Inc.
CCA.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.63% | 12.54% | 13.54% | -4.73% | -28.64% |
| Total Depreciation and Amortization | -1.72% | -2.59% | -2.38% | 1.41% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.90% | -37.60% | -71.48% | 131.13% | 15.93% |
| Change in Net Operating Assets | 19.84% | -6,036.53% | -98.48% | 531.99% | 68.45% |
| Cash from Operations | -0.97% | -34.66% | -32.19% | 61.11% | 11.21% |
| Capital Expenditure | 19.46% | 2.04% | -28.29% | 19.57% | 0.03% |
| Sale of Property, Plant, and Equipment | 19.26% | 105.24% | -1,164.88% | 139.19% | -95.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.03% | -112.77% | 877.88% | 3.20% | 17.62% |
| Cash from Investing | 16.74% | 2.43% | -29.46% | 19.66% | -12.44% |
| Total Debt Issued | -26.66% | 2,826.39% | -- | -- | 1,677.53% |
| Total Debt Repaid | -77.55% | 88.17% | -81.05% | 64.04% | -554.75% |
| Issuance of Common Stock | -- | -- | 817.65% | -92.51% | -84.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -5.29% | -2.29% | -1.79% | 3.79% |
| Other Financing Activities | -- | -- | -4,275.15% | -- | -- |
| Cash from Financing | -83.47% | 89.89% | -73.54% | -256.18% | 35.67% |
| Foreign Exchange rate Adjustments | -393.37% | 259.89% | 95.98% | -399.23% | 5.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55% | 94.19% | -267.67% | 113.17% | 212.37% |