Cogeco Communications Inc.
CCA.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.69% | -3.78% | -25.17% | 11.55% | -7.79% |
| Total Depreciation and Amortization | -4.97% | 4.95% | 4.91% | 9.66% | 13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.98% | 140.97% | -38.20% | -60.15% | -32.43% |
| Change in Net Operating Assets | -95.62% | 30.59% | -914.31% | -39.07% | 241.28% |
| Cash from Operations | -17.07% | 16.43% | -16.72% | -8.34% | 10.42% |
| Capital Expenditure | -2.01% | 28.64% | 16.99% | 0.95% | 26.97% |
| Sale of Property, Plant, and Equipment | -715.18% | 139.64% | -46.83% | 7,532.23% | -361.26% |
| Cash Acquisitions | 100.00% | -- | 101.76% | -- | -281.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,888.92% | 98.36% | 92.95% | -1,939.38% | -331.22% |
| Cash from Investing | -1.12% | 62.99% | 45.24% | 11.22% | 24.86% |
| Total Debt Issued | 102.98% | -- | 22.87% | -98.96% | -69.83% |
| Total Debt Repaid | -398.07% | -643.00% | -172.79% | 97.55% | -329.00% |
| Issuance of Common Stock | 32.20% | -- | -- | 1,355.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | -4.91% | -1.42% | -1.56% | -1.48% |
| Other Financing Activities | -15,818.09% | 55.24% | -- | -- | -- |
| Cash from Financing | -99.85% | -430.64% | -212.42% | 80.99% | -70.80% |
| Foreign Exchange rate Adjustments | 85.06% | -3,298.45% | 1,219.76% | 509.08% | -155.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.38% | 473.28% | 1,478.21% | 105.43% | 1,209.16% |