Cogent Communications Holdings, Inc.
CCOI
$51.27
$0.731.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M |
| Total Depreciation and Amortization | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M |
| Total Amortization of Deferred Charges | 1.19M | 1.32M | 1.26M | 764.00K | 342.00K |
| Total Other Non-Cash Items | -15.65M | 17.15M | -21.32M | -44.26M | -27.50M |
| Change in Net Operating Assets | 26.82M | -27.89M | -22.87M | -20.38M | 40.79M |
| Cash from Operations | 36.35M | 14.53M | -20.23M | -22.17M | 19.22M |
| Capital Expenditure | -58.09M | -46.10M | -59.24M | -48.77M | -40.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 7.99M | 4.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 25.00M | 66.67M | 87.50M |
| Cash from Investing | -33.09M | -21.10M | -34.24M | 25.89M | 50.95M |
| Total Debt Issued | -- | 7.00M | 6.00K | 499.30M | -- |
| Total Debt Repaid | -8.00M | -27.98M | -4.52M | -133.47M | -23.24M |
| Issuance of Common Stock | 121.00K | 1.25M | 748.00K | 40.00K | 164.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -7.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.13M | -48.42M | -47.21M | -93.30M | -478.00K |
| Other Financing Activities | -- | -7.00M | 0.00 | -9.00M | -- |
| Cash from Financing | -57.02M | -75.14M | -50.98M | 255.60M | -23.55M |
| Foreign Exchange rate Adjustments | 9.81M | -6.46M | -4.70M | 3.65M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.95M | -88.18M | -110.15M | 262.97M | 49.49M |