Cogeco Communications Inc.
CCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.55% | -7.79% | -26.90% | -4.38% | -20.76% |
| Total Depreciation and Amortization | 9.66% | 13.82% | 8.10% | 6.60% | 1.21% |
| Total Amortization of Deferred Charges | -- | -5.52% | -208.38% | -6.11% | -- |
| Total Other Non-Cash Items | -60.15% | -32.99% | 160.62% | 52.05% | 585.02% |
| Change in Net Operating Assets | -39.07% | 241.28% | 190.99% | 96.75% | 18.86% |
| Cash from Operations | -8.34% | 10.42% | 16.82% | 41.17% | 20.51% |
| Capital Expenditure | 0.95% | 26.97% | 10.21% | -4.64% | 35.39% |
| Sale of Property, Plant, and Equipment | 7,532.23% | -23.52% | -32.30% | 246.07% | 61.45% |
| Cash Acquisitions | -- | -281.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,939.38% | -2,266.49% | -186.88% | -21,099.04% | -1.86% |
| Cash from Investing | 11.22% | 24.86% | 4.04% | -60.05% | 35.48% |
| Total Debt Issued | -98.96% | -69.83% | -94.32% | -8.65% | 982.73% |
| Total Debt Repaid | 97.55% | -329.00% | 94.65% | 56.37% | -11,270.40% |
| Issuance of Common Stock | 1,355.50% | -- | -- | -- | -63.96% |
| Repurchase of Common Stock | -- | -- | -- | -90.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.48% | -3.83% | -5.01% | -6.27% |
| Other Financing Activities | -- | -- | -- | -865.98% | -- |
| Cash from Financing | 80.99% | -70.80% | -141.56% | 83.97% | -604.95% |
| Foreign Exchange rate Adjustments | 509.08% | -155.58% | 353.03% | -113.05% | -109.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.43% | 1,209.16% | -327.03% | 93.81% | -845.67% |
