Cogeco Communications Inc.
CCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.36M | 246.79M | 251.84M | 270.85M | 274.04M |
| Total Depreciation and Amortization | 506.38M | 495.11M | 478.95M | 469.70M | 462.16M |
| Total Amortization of Deferred Charges | 102.30K | 102.30K | 109.30K | 370.40K | 378.10K |
| Total Other Non-Cash Items | 62.47M | 80.63M | 87.75M | 79.42M | 71.74M |
| Change in Net Operating Assets | 26.14M | 41.29M | 23.28M | -13.65M | -63.57M |
| Cash from Operations | 849.45M | 863.92M | 841.94M | 806.69M | 744.74M |
| Capital Expenditure | -483.71M | -484.78M | -526.38M | -540.64M | -534.69M |
| Sale of Property, Plant, and Equipment | 16.57M | 2.50M | 2.68M | 2.91M | 2.04M |
| Cash Acquisitions | -43.31M | -43.31M | -43.06M | -116.13M | -72.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.70M | -149.14M | -146.06M | -69.19M | -40.73M |
| Cash from Investing | -662.15M | -674.73M | -712.83M | -723.05M | -646.36M |
| Total Debt Issued | 257.77M | 2.05B | 2.07B | 2.46B | 2.49B |
| Total Debt Repaid | -239.32M | -2.32B | -2.29B | -2.58B | -2.74B |
| Issuance of Common Stock | 3.15M | 436.00K | 200.00K | 2.42M | 3.30M |
| Repurchase of Common Stock | -121.50M | -121.50M | -121.50M | -121.50M | -63.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.14M | -106.71M | -106.33M | -105.36M | -104.09M |
| Other Financing Activities | -4.12M | -5.92M | -5.83M | -5.07M | -2.14M |
| Cash from Financing | -182.67M | -397.15M | -355.62M | -281.55M | -335.88M |
| Foreign Exchange rate Adjustments | 294.10K | -2.07M | -1.09M | -1.23M | 316.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | -210.03M | -227.59M | -199.14M | -237.18M |
