Cogent Communications Holdings, Inc.
CCOI
$17.89
$0.734.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -594.24% | -572.38% | -115.87% | -116.03% | -96.33% |
| Total Depreciation and Amortization | -6.54% | 1.65% | 9.08% | 28.34% | 58.83% |
| Total Amortization of Deferred Charges | 106.44% | 187.90% | 238.40% | 178.76% | 106.81% |
| Total Other Non-Cash Items | 94.66% | 91.49% | 95.76% | 94.86% | 70.37% |
| Change in Net Operating Assets | -7.02% | 6.89% | -241.16% | -151.56% | -245.80% |
| Cash from Operations | 113.84% | 87.14% | 1,042.26% | -149.84% | -170.21% |
| Capital Expenditure | -2.15% | -38.46% | -44.05% | -50.42% | -82.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 22.44% | 462.44% | 303.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -69.62% | -51.43% | 0.00% | 128.57% |
| Cash from Investing | -194.09% | -160.09% | -141.45% | -71.99% | 3,542.19% |
| Total Debt Issued | 54.42% | 57.89% | -- | -- | -- |
| Total Debt Repaid | -210.09% | -155.52% | -90.87% | -144.57% | -116.75% |
| Issuance of Common Stock | 2.51% | 105.64% | 73.43% | 79.63% | 42.77% |
| Repurchase of Common Stock | -109.41% | -44.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -4.88% | -73.92% | -4.23% | -4.48% |
| Other Financing Activities | 16.46% | -122.22% | -- | -- | -- |
| Cash from Financing | -101.21% | -86.94% | 131.95% | 141.08% | 144.50% |
| Foreign Exchange rate Adjustments | -159.54% | -52.01% | -42.73% | -381.20% | -35.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.86% | -165.56% | 129.09% | 170.40% | 195.20% |