Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.86M | 236.81M | 254.36M | 246.79M | 251.84M |
| Total Depreciation and Amortization | 518.47M | 512.36M | 506.38M | 495.11M | 478.95M |
| Total Amortization of Deferred Charges | 119.80K | 119.80K | 119.80K | 119.80K | 126.80K |
| Total Other Non-Cash Items | 72.69M | 53.83M | 62.45M | 80.61M | 87.74M |
| Change in Net Operating Assets | 28.02M | 10.81M | 26.14M | 41.29M | 23.28M |
| Cash from Operations | 854.16M | 813.93M | 849.45M | 863.92M | 841.94M |
| Capital Expenditure | -424.97M | -460.91M | -483.71M | -484.78M | -526.38M |
| Sale of Property, Plant, and Equipment | 17.06M | 16.15M | 16.73M | 2.66M | 2.84M |
| Cash Acquisitions | 603.30K | 603.30K | -43.31M | -43.31M | -43.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -125.52M | -151.86M | -149.30M | -146.22M |
| Cash from Investing | -416.60M | -569.68M | -662.15M | -674.73M | -712.83M |
| Total Debt Issued | 296.57M | 320.04M | 257.77M | 2.05B | 2.07B |
| Total Debt Repaid | -563.00M | -456.37M | -239.32M | -2.32B | -2.29B |
| Issuance of Common Stock | 3.64M | 3.60M | 3.15M | 436.00K | 200.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -121.50M | -121.50M | -121.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.80M | -107.52M | -107.14M | -106.71M | -106.33M |
| Other Financing Activities | -436.00K | -858.00K | -4.12M | -5.92M | -5.83M |
| Cash from Financing | -298.34M | -204.70M | -182.67M | -397.15M | -355.62M |
| Foreign Exchange rate Adjustments | -3.70M | 2.47M | 294.10K | -2.07M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.52M | 42.02M | 4.92M | -210.03M | -227.59M |