Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.74% | -12.57% | -7.18% | -15.25% | -18.15% |
| Total Depreciation and Amortization | 8.25% | 9.08% | 9.57% | 7.46% | 3.57% |
| Total Amortization of Deferred Charges | -5.52% | -52.48% | -68.32% | -76.03% | -74.45% |
| Total Other Non-Cash Items | -17.15% | -32.33% | -12.95% | 128.24% | 132.26% |
| Change in Net Operating Assets | 20.34% | 179.21% | 141.12% | 156.88% | 141.02% |
| Cash from Operations | 1.45% | 0.90% | 14.06% | 20.80% | 12.01% |
| Capital Expenditure | 19.27% | 14.75% | 9.53% | 18.70% | 16.58% |
| Sale of Property, Plant, and Equipment | 501.09% | 454.75% | 719.26% | 34.74% | -17.17% |
| Cash Acquisitions | 101.40% | 100.52% | 40.65% | 40.65% | 42.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.64% | -81.41% | -272.84% | -266.58% | -258.23% |
| Cash from Investing | 41.56% | 21.21% | -2.44% | 4.70% | 4.07% |
| Total Debt Issued | -85.69% | -87.00% | -89.64% | 142.47% | 137.35% |
| Total Debt Repaid | 75.36% | 82.30% | 91.27% | -269.73% | -259.46% |
| Issuance of Common Stock | 1,717.50% | 48.80% | -4.69% | -88.08% | -95.01% |
| Repurchase of Common Stock | 100.00% | 100.00% | -90.59% | -13.64% | 14.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.05% | -2.93% | -4.15% | -4.56% |
| Other Financing Activities | 92.52% | 83.06% | -92.75% | -1,652.66% | -1,624.85% |
| Cash from Financing | 16.11% | 27.30% | 45.61% | -2,036.34% | -1,078.60% |
| Foreign Exchange rate Adjustments | -240.78% | 300.83% | -7.08% | -137.91% | -109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.54% | 121.10% | 102.08% | -3,423.90% | -2,224.60% |