Cogent Communications Holdings, Inc.
CCOI
$36.01
$0.050.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M |
| Total Depreciation and Amortization | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M |
| Total Amortization of Deferred Charges | 1.34M | 1.19M | 1.32M | 1.26M | 764.00K |
| Total Other Non-Cash Items | -11.71M | -15.65M | 17.15M | -21.32M | -44.26M |
| Change in Net Operating Assets | -51.15M | 26.82M | -27.89M | -22.87M | -20.38M |
| Cash from Operations | -44.04M | 36.35M | 14.53M | -20.23M | -22.17M |
| Capital Expenditure | -56.20M | -58.09M | -46.10M | -59.24M | -48.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 7.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 25.00M | 25.00M | 66.67M |
| Cash from Investing | -31.20M | -33.09M | -21.10M | -34.24M | 25.89M |
| Total Debt Issued | 774.52M | -- | 7.00M | 6.00K | 499.30M |
| Total Debt Repaid | -513.52M | -8.00M | -27.98M | -4.52M | -133.47M |
| Issuance of Common Stock | 30.00K | 121.00K | 1.25M | 748.00K | 40.00K |
| Repurchase of Common Stock | -11.52M | -- | 0.00 | 0.00 | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.56M | -49.13M | -48.42M | -47.21M | -93.30M |
| Other Financing Activities | -6.20M | -- | -7.00M | 0.00 | -9.00M |
| Cash from Financing | 193.75M | -57.02M | -75.14M | -50.98M | 255.60M |
| Foreign Exchange rate Adjustments | 4.24M | 9.81M | -6.46M | -4.70M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.76M | -43.95M | -88.18M | -110.15M | 262.97M |