Cogent Communications Holdings, Inc.
CCOI
$17.76
-$0.61-3.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.67M | -182.17M | -194.71M | -216.28M | -190.81M |
| Total Depreciation and Amortization | 248.20M | 270.18M | 279.03M | 304.42M | 303.17M |
| Total Amortization of Deferred Charges | 6.03M | 5.72M | 5.58M | 5.12M | 4.54M |
| Total Other Non-Cash Items | -48.66M | -53.83M | -19.00M | -31.54M | -64.09M |
| Change in Net Operating Assets | -67.99M | -50.48M | -60.95M | -75.10M | -44.32M |
| Cash from Operations | -32.10M | -10.58M | 9.95M | -13.38M | 8.49M |
| Capital Expenditure | -175.72M | -187.57M | -196.64M | -219.64M | -212.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 7.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 100.00M | 100.00M | 100.00M | 141.67M |
| Cash from Investing | -75.72M | -87.57M | -96.64M | -119.64M | -62.55M |
| Total Debt Issued | 774.52M | 774.52M | 774.72M | 781.53M | 506.31M |
| Total Debt Repaid | -544.20M | -538.84M | -558.29M | -554.02M | -173.98M |
| Issuance of Common Stock | 54.00K | 175.00K | 1.43M | 2.15M | 2.16M |
| Repurchase of Common Stock | -16.69M | -16.69M | -16.69M | -11.52M | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.23M | -150.06M | -196.18M | -194.32M | -238.06M |
| Other Financing Activities | -6.20M | -6.20M | -6.40M | -13.20M | -16.00M |
| Cash from Financing | 105.26M | 62.90M | -1.41M | 10.62M | 72.46M |
| Foreign Exchange rate Adjustments | -2.15M | 12.44M | -1.70M | 2.88M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -22.80M | -89.80M | -119.52M | 20.70M |