Cogent Communications Holdings, Inc.
CCOI
$10.05
$0.070.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.27% | 24.02% | 28.94% | 34.17% | -78.76% |
| Total Depreciation and Amortization | -29.67% | -28.91% | -13.15% | -29.59% | 1.69% |
| Total Amortization of Deferred Charges | 13.34% | 25.92% | 11.18% | 36.57% | 75.65% |
| Total Other Non-Cash Items | -910.63% | 33.01% | -203.14% | 58.80% | 73.54% |
| Change in Net Operating Assets | 100.82% | -65.30% | 37.52% | 61.88% | -151.05% |
| Cash from Operations | 107.26% | -59.19% | -141.23% | 115.33% | -98.64% |
| Capital Expenditure | 31.43% | 20.40% | 19.68% | 38.81% | -15.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 0.00% | 0.00% | 0.00% | -62.50% |
| Cash from Investing | 801.79% | 35.81% | 42.99% | 67.15% | -220.51% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 55.12% |
| Total Debt Repaid | 94.47% | -66.89% | 69.52% | -94.41% | -284.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.79% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.40% | 97.36% | 95.24% | -3.93% | 46.88% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 31.11% |
| Cash from Financing | -115.84% | 74.30% | 85.58% | -23.59% | -24.19% |
| Foreign Exchange rate Adjustments | -124.82% | -148.82% | 218.77% | -97.38% | 16.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.11% | 41.18% | 75.98% | 26.98% | -53.32% |