Cogent Communications Holdings, Inc.
CCOI
$17.76
-$0.61-3.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.08% | 10.73% | -594.24% | -572.38% | -115.87% |
| Total Depreciation and Amortization | -18.13% | -9.34% | -6.54% | 1.65% | 9.08% |
| Total Amortization of Deferred Charges | 32.94% | 55.21% | 106.44% | 187.90% | 238.40% |
| Total Other Non-Cash Items | 24.07% | 29.11% | 94.66% | 91.49% | 95.76% |
| Change in Net Operating Assets | -53.41% | -66.37% | -7.02% | 6.89% | -241.16% |
| Cash from Operations | -478.18% | -22.37% | 113.84% | 87.14% | 1,042.26% |
| Capital Expenditure | 17.19% | 3.81% | -2.15% | -38.46% | -44.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | 22.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.41% | -51.02% | -62.50% | -69.62% | -51.43% |
| Cash from Investing | -21.06% | -507.45% | -194.09% | -160.09% | -141.45% |
| Total Debt Issued | 52.98% | 52.98% | 53.08% | 56.52% | -- |
| Total Debt Repaid | -212.80% | -184.79% | -210.09% | -155.52% | -90.87% |
| Issuance of Common Stock | -97.50% | -92.06% | 2.51% | 105.64% | 73.43% |
| Repurchase of Common Stock | -109.41% | -109.41% | -109.41% | -44.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.06% | 20.77% | -4.71% | -4.88% | -73.92% |
| Other Financing Activities | 61.25% | 61.25% | 59.49% | -46.67% | -- |
| Cash from Financing | 45.27% | -40.61% | -101.21% | -86.94% | 131.95% |
| Foreign Exchange rate Adjustments | -193.73% | 368.28% | -159.54% | -52.01% | -42.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.73% | -119.98% | -159.86% | -165.56% | 129.09% |