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 | 25.91% | 28.13% | -11.08% | -20.14% | 31.36% |
| Total Depreciation and Amortization | -3.31% | -19.74% | -0.98% | 13.03% | -21.61% |
| Total Amortization of Deferred Charges | -14.32% | 28.02% | 12.58% | -9.97% | 5.25% |
| Total Other Non-Cash Items | -101.29% | 24.97% | 25.19% | -191.29% | 180.41% |
| Change in Net Operating Assets | -99.90% | 82.96% | -290.77% | 196.14% | -21.97% |
| Cash from Operations | -293.29% | 107.04% | -221.15% | 150.14% | 171.85% |
| Capital Expenditure | -2.15% | 35.50% | 3.25% | -25.99% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | -6.94% | 63.94% | 5.71% | -56.79% | 38.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -97.06% |
| Total Debt Repaid | 2.98% | 98.29% | -6,316.59% | 71.40% | -518.73% |
| Issuance of Common Stock | -100.00% | -20.00% | -75.21% | -90.34% | 67.38% |
| Repurchase of Common Stock | 100.00% | 55.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.30% | 1.00% | -0.87% | -1.48% | -2.55% |
| Other Financing Activities | -- | 100.00% | -- | -- | 97.06% |
| Cash from Financing | 82.81% | -132.52% | 439.83% | 24.12% | -47.40% |
| Foreign Exchange rate Adjustments | 182.70% | -318.90% | -56.77% | 251.77% | -37.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.66% | -165.52% | 379.33% | 50.16% | 19.95% |