Cogent Communications Holdings, Inc. CCOI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.78$4.18
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.77M | 66.64M | -39.54M | -30.78M | -41.54M |
| Total Depreciation and Amortization | 53.15M | 52.95M | 54.06M | 58.43M | 60.43M |
| Total Amortization of Deferred Charges | 2.46M | 1.52M | 1.50M | 1.47M | 1.72M |
| Total Other Non-Cash Items | -11.01M | -118.34M | -10.49M | -17.68M | -8.79M |
| Change in Net Operating Assets | -11.05M | 420.00K | 9.31M | -17.43M | -8.72M |
| Cash from Operations | 3.78M | 3.20M | 14.83M | -5.99M | 3.10M |
| Capital Expenditure | -36.31M | -38.54M | -46.24M | -37.03M | -36.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 224.16M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67M | 33.33M | 25.00M | 25.00M | 25.00M |
| Cash from Investing | -19.64M | 218.96M | -21.24M | -12.03M | -11.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -163.39M | -28.41M | -13.36M | -8.53M | -8.79M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -2.28M | -1.30M | -2.30M | -49.07M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -164.69M | -30.69M | -14.66M | -10.83M | -63.00M |
| Foreign Exchange rate Adjustments | -7.84M | -1.05M | -4.79M | 7.67M | -9.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.38M | 190.41M | -25.85M | -21.18M | -80.43M |