Cogent Communications Holdings, Inc.
CCOI
$50.87
-$0.40-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.81M | -204.07M | 39.40M | 45.79M | 1.20B |
| Total Depreciation and Amortization | 303.17M | 298.02M | 298.55M | 299.47M | 277.94M |
| Total Amortization of Deferred Charges | 4.54M | 3.69M | 2.70M | 1.78M | 1.34M |
| Total Other Non-Cash Items | -64.09M | -75.93M | -355.58M | -370.46M | -1.51B |
| Change in Net Operating Assets | -44.32M | -30.34M | -56.95M | -80.65M | 31.40M |
| Cash from Operations | 8.49M | -8.65M | -71.88M | -104.08M | 743.00K |
| Capital Expenditure | -212.20M | -195.00M | -192.50M | -158.63M | -147.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.99M | 12.32M | 28.55M | 28.55M | 6.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.67M | 204.17M | 266.67M | 329.17M | 291.67M |
| Cash from Investing | -62.55M | 21.49M | 102.72M | 199.09M | 150.88M |
| Total Debt Issued | 506.31M | 506.31M | 499.31M | 499.30M | -- |
| Total Debt Repaid | -173.98M | -189.21M | -180.04M | -216.82M | -91.15M |
| Issuance of Common Stock | 2.16M | 2.20M | 1.39M | 1.05M | 1.25M |
| Repurchase of Common Stock | -7.97M | -7.97M | -7.97M | -7.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.06M | -189.41M | -187.35M | -185.28M | -136.88M |
| Other Financing Activities | -16.00M | -16.00M | -9.00M | -9.00M | -- |
| Cash from Financing | 72.46M | 105.93M | 116.33M | 81.28M | -226.78M |
| Foreign Exchange rate Adjustments | 2.30M | -4.64M | 2.85M | 6.01M | 4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.70M | 114.14M | 150.02M | 182.29M | -71.15M |