Cogent Communications Holdings, Inc.
CCOI
$50.87
-$0.40-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.31% | -121.64% | -11.26% | -102.88% | -1,162.25% |
| Total Depreciation and Amortization | 7.26% | -0.79% | -1.06% | 41.00% | 181.76% |
| Total Amortization of Deferred Charges | 248.54% | 292.88% | 276.65% | 132.93% | 5.56% |
| Total Other Non-Cash Items | 43.08% | 106.53% | 41.11% | 96.27% | -501.09% |
| Change in Net Operating Assets | -34.26% | 48.82% | 50.90% | -122.23% | 1,629.51% |
| Cash from Operations | 89.14% | 129.84% | 61.42% | -126.82% | -46.35% |
| Capital Expenditure | -42.08% | -5.72% | -133.52% | -30.22% | -76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | 156.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -71.43% | -71.43% | 128.57% | -- |
| Cash from Investing | -164.94% | -135.10% | -155.12% | 216.01% | 319.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.56% | -48.72% | 89.05% | -1,611.84% | -145.87% |
| Issuance of Common Stock | -26.22% | 184.55% | 86.07% | -83.33% | 13.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,178.87% | -4.43% | -4.60% | -107.77% | 98.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.11% | -16.08% | 40.75% | 587.18% | 56.88% |
| Foreign Exchange rate Adjustments | 241.43% | -731.57% | -205.26% | 120.59% | 463.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.79% | -68.63% | -41.43% | 2,659.36% | 219.29% |