Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -442.86% | -3.58% | -12.78% | -6.21% | -6.74% |
| Total Depreciation and Amortization | -6.10% | -2.30% | 0.17% | 3.38% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,399.13% | -15.64% | -2.32% | -16.50% | -17.01% |
| Change in Net Operating Assets | -443.82% | -513.47% | -133.01% | -91.12% | 20.34% |
| Cash from Operations | -20.77% | -10.35% | -7.99% | -5.74% | 1.45% |
| Capital Expenditure | 4.48% | 11.54% | 11.43% | 11.87% | 19.27% |
| Sale of Property, Plant, and Equipment | -194.58% | -196.95% | -195.74% | -499.63% | 408.49% |
| Cash Acquisitions | -100.00% | -100.00% | 101.76% | 101.76% | 101.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.53% | 105.05% | 106.16% | 105.92% | 95.44% |
| Cash from Investing | -0.15% | 27.22% | 34.76% | 38.06% | 41.56% |
| Total Debt Issued | -69.74% | -72.62% | 49.67% | -82.67% | -85.69% |
| Total Debt Repaid | 24.08% | 8.07% | -198.91% | 68.04% | 75.36% |
| Issuance of Common Stock | -57.99% | -60.34% | -74.58% | 751.15% | 1,717.50% |
| Repurchase of Common Stock | -- | -- | 91.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44% | -7.51% | -4.90% | -3.88% | -2.33% |
| Other Financing Activities | -3,331.88% | -1,683.80% | -271.21% | -158.36% | 92.52% |
| Cash from Financing | -27.72% | -82.23% | -101.60% | -0.31% | 16.11% |
| Foreign Exchange rate Adjustments | 84.90% | -381.84% | -1,405.78% | -12.71% | -240.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.08% | -254.37% | -556.92% | 97.98% | 159.54% |