Cogent Communications Holdings, Inc.
CCOI
$71.59
$0.690.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M |
| Total Depreciation and Amortization | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M |
| Total Amortization of Deferred Charges | 1.32M | 1.26M | 764.00K | 342.00K | 337.00K |
| Total Other Non-Cash Items | 17.15M | -21.32M | -44.26M | -27.50M | -262.50M |
| Change in Net Operating Assets | -27.89M | -22.87M | -20.38M | 40.79M | -54.50M |
| Cash from Operations | 14.53M | -20.23M | -22.17M | 19.22M | -48.70M |
| Capital Expenditure | -46.10M | -59.24M | -48.77M | -40.88M | -43.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 7.99M | 4.33M | 16.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 66.67M | 87.50M | 87.50M |
| Cash from Investing | -21.10M | -34.24M | 25.89M | 50.95M | 60.12M |
| Total Debt Issued | 7.00M | 6.00K | 499.30M | -- | -- |
| Total Debt Repaid | -27.98M | -4.52M | -133.47M | -23.24M | -18.81M |
| Issuance of Common Stock | 1.25M | 748.00K | 40.00K | 164.00K | 440.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.97M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.42M | -47.21M | -93.30M | -478.00K | -46.36M |
| Other Financing Activities | -7.00M | 0.00 | -9.00M | -- | -- |
| Cash from Financing | -75.14M | -50.98M | 255.60M | -23.55M | -64.74M |
| Foreign Exchange rate Adjustments | -6.46M | -4.70M | 3.65M | 2.87M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.18M | -110.15M | 262.97M | 49.49M | -52.29M |
