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 | -45.23M | -169.67M | -182.17M | -194.71M | -216.28M |
| Total Depreciation and Amortization | 225.86M | 248.20M | 270.18M | 279.03M | 304.42M |
| Total Amortization of Deferred Charges | 6.21M | 6.03M | 5.72M | 5.58M | 5.12M |
| Total Other Non-Cash Items | -155.29M | -48.66M | -53.83M | -19.00M | -31.54M |
| Change in Net Operating Assets | -16.42M | -67.99M | -50.48M | -60.95M | -75.10M |
| Cash from Operations | 15.14M | -32.10M | -10.58M | 9.95M | -13.38M |
| Capital Expenditure | -158.06M | -175.72M | -187.57M | -196.64M | -219.64M |
| Sale of Property, Plant, and Equipment | 224.16M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.33M | 100.00M | 100.00M | 100.00M | 100.00M |
| Cash from Investing | 174.44M | -75.72M | -87.57M | -96.64M | -119.64M |
| Total Debt Issued | 0.00 | 774.52M | 774.52M | 774.72M | 781.53M |
| Total Debt Repaid | -59.09M | -544.20M | -538.84M | -558.29M | -554.02M |
| Issuance of Common Stock | 24.00K | 54.00K | 175.00K | 1.43M | 2.15M |
| Repurchase of Common Stock | -5.17M | -16.69M | -16.69M | -16.69M | -11.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.95M | -102.23M | -150.06M | -196.18M | -194.32M |
| Other Financing Activities | 0.00 | -6.20M | -6.20M | -6.40M | -13.20M |
| Cash from Financing | -119.18M | 105.26M | 62.90M | -1.41M | 10.62M |
| Foreign Exchange rate Adjustments | -7.44M | -2.15M | 12.44M | -1.70M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95M | -4.71M | -22.80M | -89.80M | -119.52M |