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 | 28.94% | 34.17% | -78.76% | 20.31% | -121.64% |
| Total Depreciation and Amortization | -13.15% | -29.59% | 1.69% | 7.26% | -0.79% |
| Total Amortization of Deferred Charges | 11.18% | 36.57% | 75.65% | 248.54% | 292.88% |
| Total Other Non-Cash Items | -203.14% | 58.80% | 73.54% | 43.08% | 106.53% |
| Change in Net Operating Assets | 37.52% | 61.88% | -151.05% | -34.26% | 48.82% |
| Cash from Operations | -141.23% | 115.33% | -98.64% | 89.14% | 129.84% |
| Capital Expenditure | 19.68% | 38.81% | -15.24% | -42.08% | -5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -62.50% | -71.43% | -71.43% |
| Cash from Investing | 42.99% | 67.15% | -220.51% | -164.94% | -135.10% |
| Total Debt Issued | -100.00% | -100.00% | 55.12% | -- | -- |
| Total Debt Repaid | 69.52% | -94.41% | -284.74% | 65.56% | -48.72% |
| Issuance of Common Stock | -100.00% | -96.79% | -25.00% | -26.22% | 184.55% |
| Repurchase of Common Stock | -- | -- | -44.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.24% | -3.93% | 46.88% | -10,178.87% | -4.43% |
| Other Financing Activities | 100.00% | 100.00% | 31.11% | -- | -- |
| Cash from Financing | 85.58% | -23.59% | -24.19% | -142.11% | -16.08% |
| Foreign Exchange rate Adjustments | 218.77% | -97.38% | 16.04% | 241.43% | -731.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.98% | 26.98% | -53.32% | -188.79% | -68.63% |