Cogent Communications Holdings, Inc.
CCOI
$18.76
$0.211.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M |
| Total Depreciation and Amortization | 58.43M | 60.43M | 75.29M | 76.04M | 67.27M |
| Total Amortization of Deferred Charges | 1.47M | 1.72M | 1.34M | 1.19M | 1.32M |
| Total Other Non-Cash Items | -17.68M | -8.79M | -11.71M | -15.65M | 17.15M |
| Change in Net Operating Assets | -17.43M | -8.72M | -51.15M | 26.82M | -27.89M |
| Cash from Operations | -5.99M | 3.10M | -44.04M | 36.35M | 14.53M |
| Capital Expenditure | -37.03M | -36.25M | -56.20M | -58.09M | -46.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Cash from Investing | -12.03M | -11.25M | -31.20M | -33.09M | -21.10M |
| Total Debt Issued | 0.00 | 0.00 | 774.52M | -- | 200.00K |
| Total Debt Repaid | -8.53M | -8.79M | -513.52M | -8.00M | -27.98M |
| Issuance of Common Stock | 0.00 | 24.00K | 30.00K | 121.00K | 1.25M |
| Repurchase of Common Stock | 0.00 | -5.17M | -11.52M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -49.07M | -49.56M | -49.13M | -48.42M |
| Other Financing Activities | 0.00 | 0.00 | -6.20M | -- | -200.00K |
| Cash from Financing | -10.83M | -63.00M | 193.75M | -57.02M | -75.14M |
| Foreign Exchange rate Adjustments | 7.67M | -9.28M | 4.24M | 9.81M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.18M | -80.43M | 122.76M | -43.95M | -88.18M |