Cogent Communications Holdings, Inc. CCOI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.78$4.18
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.45M | -45.23M | -169.67M | -182.17M | -194.71M |
| Total Depreciation and Amortization | 218.58M | 225.86M | 248.20M | 270.18M | 279.03M |
| Total Amortization of Deferred Charges | 6.96M | 6.21M | 6.03M | 5.72M | 5.58M |
| Total Other Non-Cash Items | -157.51M | -155.29M | -48.66M | -53.83M | -19.00M |
| Change in Net Operating Assets | -18.75M | -16.42M | -67.99M | -50.48M | -60.95M |
| Cash from Operations | 15.82M | 15.14M | -32.10M | -10.58M | 9.95M |
| Capital Expenditure | -158.11M | -158.06M | -175.72M | -187.57M | -196.64M |
| Sale of Property, Plant, and Equipment | 224.16M | 224.16M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 108.33M | 100.00M | 100.00M | 100.00M |
| Cash from Investing | 166.05M | 174.44M | -75.72M | -87.57M | -96.64M |
| Total Debt Issued | 0.00 | 0.00 | 774.52M | 774.52M | 774.72M |
| Total Debt Repaid | -213.68M | -59.09M | -544.20M | -538.84M | -558.29M |
| Issuance of Common Stock | 0.00 | 24.00K | 54.00K | 175.00K | 1.43M |
| Repurchase of Common Stock | 0.00 | -5.17M | -16.69M | -16.69M | -16.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19M | -54.95M | -102.23M | -150.06M | -196.18M |
| Other Financing Activities | 0.00 | 0.00 | -6.20M | -6.20M | -6.40M |
| Cash from Financing | -220.87M | -119.18M | 105.26M | 62.90M | -1.41M |
| Foreign Exchange rate Adjustments | -6.00M | -7.44M | -2.15M | 12.44M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | 62.95M | -4.71M | -22.80M | -89.80M |