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 | 79.09% | 11.08% | 10.73% | -594.24% | -572.38% |
| Total Depreciation and Amortization | -25.81% | -18.13% | -9.34% | -6.54% | 1.65% |
| Total Amortization of Deferred Charges | 21.42% | 32.94% | 55.21% | 106.44% | 187.90% |
| Total Other Non-Cash Items | -392.40% | 24.07% | 29.11% | 94.66% | 91.49% |
| Change in Net Operating Assets | 78.14% | -53.41% | -66.37% | -7.02% | 6.89% |
| Cash from Operations | 213.12% | -478.18% | -22.37% | 113.84% | 87.14% |
| Capital Expenditure | 28.04% | 17.19% | 3.81% | -2.15% | -38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | -29.41% | -51.02% | -62.50% | -69.62% |
| Cash from Investing | 245.81% | -21.06% | -507.45% | -194.09% | -160.09% |
| Total Debt Issued | -100.00% | 52.98% | 52.98% | 53.08% | 56.52% |
| Total Debt Repaid | 89.34% | -212.80% | -184.79% | -210.09% | -155.52% |
| Issuance of Common Stock | -98.88% | -97.50% | -92.06% | 2.51% | 105.64% |
| Repurchase of Common Stock | 55.12% | -109.41% | -109.41% | -109.41% | -44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.72% | 57.06% | 20.77% | -4.71% | -4.88% |
| Other Financing Activities | 100.00% | 61.25% | 61.25% | 59.49% | -46.67% |
| Cash from Financing | -1,222.44% | 45.27% | -40.61% | -101.21% | -86.94% |
| Foreign Exchange rate Adjustments | -358.20% | -193.73% | 368.28% | -159.54% | -52.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.67% | -122.73% | -119.98% | -159.86% | -165.56% |