Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78% | -25.17% | 11.55% | -7.79% | -26.90% |
| Total Depreciation and Amortization | 4.95% | 4.91% | 9.66% | 13.82% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.52% | -- |
| Total Other Non-Cash Items | 140.97% | -38.20% | -60.15% | -32.99% | 158.00% |
| Change in Net Operating Assets | 30.59% | -914.31% | -39.07% | 241.28% | 190.99% |
| Cash from Operations | 16.43% | -16.72% | -8.34% | 10.42% | 16.82% |
| Capital Expenditure | 28.64% | 16.99% | 0.95% | 26.97% | 10.21% |
| Sale of Property, Plant, and Equipment | 139.64% | -46.83% | 7,532.23% | -23.52% | -10.18% |
| Cash Acquisitions | -- | 101.76% | -- | -281.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | 92.95% | -1,939.38% | -2,266.49% | -187.27% |
| Cash from Investing | 62.99% | 45.24% | 11.22% | 24.86% | 4.04% |
| Total Debt Issued | -- | 22.87% | -98.96% | -69.83% | -94.32% |
| Total Debt Repaid | -643.00% | -172.79% | 97.55% | -329.00% | 94.65% |
| Issuance of Common Stock | -- | -- | 1,355.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -1.42% | -1.56% | -1.48% | -3.83% |
| Other Financing Activities | 55.24% | -- | -- | -- | -- |
| Cash from Financing | -430.64% | -212.42% | 80.99% | -70.80% | -141.56% |
| Foreign Exchange rate Adjustments | -3,298.45% | 1,219.76% | 509.08% | -155.58% | 353.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.28% | 1,478.21% | 105.43% | 1,209.16% | -327.03% |