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 | -78.76% | 20.31% | -121.64% | -11.26% | -102.88% |
| Total Depreciation and Amortization | 1.69% | 7.26% | -0.79% | -1.06% | 41.00% |
| Total Amortization of Deferred Charges | 75.65% | 248.54% | 292.88% | 276.65% | 132.93% |
| Total Other Non-Cash Items | 73.54% | 43.08% | 106.53% | 41.11% | 96.27% |
| Change in Net Operating Assets | -151.05% | -34.26% | 48.82% | 50.90% | -122.23% |
| Cash from Operations | -98.64% | 89.14% | 129.84% | 61.42% | -126.82% |
| Capital Expenditure | -15.24% | -42.08% | -5.72% | -133.52% | -30.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | 156.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -71.43% | -71.43% | -71.43% | 128.57% |
| Cash from Investing | -220.51% | -164.94% | -135.10% | -155.12% | 216.01% |
| Total Debt Issued | 55.12% | -- | -- | -- | -- |
| Total Debt Repaid | -284.74% | 65.56% | -48.72% | 89.05% | -1,611.84% |
| Issuance of Common Stock | -25.00% | -26.22% | 184.55% | 86.07% | -83.33% |
| Repurchase of Common Stock | -44.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.88% | -10,178.87% | -4.43% | -4.60% | -107.77% |
| Other Financing Activities | 31.11% | -- | -- | -- | -- |
| Cash from Financing | -24.19% | -142.11% | -16.08% | 40.75% | 587.18% |
| Foreign Exchange rate Adjustments | 16.04% | 241.43% | -731.57% | -205.26% | 120.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.32% | -188.79% | -68.63% | -41.43% | 2,659.36% |