Cogent Communications Holdings, Inc.
CCOI
$71.59
$0.690.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.07M | 39.40M | 45.79M | 1.20B | 1.27B |
| Total Depreciation and Amortization | 298.02M | 298.55M | 299.47M | 277.94M | 232.21M |
| Total Amortization of Deferred Charges | 3.69M | 2.70M | 1.78M | 1.34M | 1.32M |
| Total Other Non-Cash Items | -75.93M | -355.58M | -370.46M | -1.51B | -1.48B |
| Change in Net Operating Assets | -30.34M | -56.95M | -80.65M | 31.40M | -12.06M |
| Cash from Operations | -8.65M | -71.88M | -104.08M | 743.00K | 17.35M |
| Capital Expenditure | -195.00M | -192.50M | -158.63M | -147.31M | -129.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.32M | 28.55M | 28.55M | 6.53M | 2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.17M | 266.67M | 329.17M | 291.67M | 204.17M |
| Cash from Investing | 21.49M | 102.72M | 199.09M | 150.88M | 76.73M |
| Total Debt Issued | 506.31M | 499.31M | 499.30M | -- | -- |
| Total Debt Repaid | -189.21M | -180.04M | -216.82M | -91.15M | -77.36M |
| Issuance of Common Stock | 2.20M | 1.39M | 1.05M | 1.25M | 1.23M |
| Repurchase of Common Stock | -7.97M | -7.97M | -7.97M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.41M | -187.35M | -185.28M | -136.88M | -181.72M |
| Other Financing Activities | -16.00M | -9.00M | -9.00M | -- | -- |
| Cash from Financing | 105.93M | 116.33M | 81.28M | -226.78M | -257.85M |
| Foreign Exchange rate Adjustments | -4.64M | 2.85M | 6.01M | 4.01M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.14M | 150.02M | 182.29M | -71.15M | -162.13M |
