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 | -11.08% | -20.14% | 31.36% | -95.16% | 50.48% |
| Total Depreciation and Amortization | -0.98% | 13.03% | -21.61% | 15.91% | 4.44% |
| Total Amortization of Deferred Charges | 12.58% | -9.97% | 5.25% | 64.66% | 123.39% |
| Total Other Non-Cash Items | 25.19% | -191.29% | 180.41% | 51.83% | -60.95% |
| Change in Net Operating Assets | -290.77% | 196.14% | -21.97% | -12.23% | -149.95% |
| Cash from Operations | -221.15% | 150.14% | 171.85% | 8.77% | -215.35% |
| Capital Expenditure | 3.25% | -25.99% | 22.18% | -21.48% | -19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 84.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -62.50% | -23.81% |
| Cash from Investing | 5.71% | -56.79% | 38.37% | -232.27% | -49.19% |
| Total Debt Issued | -- | -- | 116,566.67% | -100.00% | -- |
| Total Debt Repaid | -6,316.59% | 71.40% | -518.73% | 96.61% | -474.44% |
| Issuance of Common Stock | -75.21% | -90.34% | 67.38% | 1,770.00% | -75.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -1.48% | -2.55% | 49.40% | -19,419.67% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 439.83% | 24.12% | -47.40% | -119.94% | 1,185.38% |
| Foreign Exchange rate Adjustments | -56.77% | 251.77% | -37.44% | -228.69% | 27.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.33% | 50.16% | 19.95% | -141.89% | 431.32% |