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 | -115.87% | -116.03% | -96.33% | -95.92% | 11,734.07% |
| Total Depreciation and Amortization | 9.08% | 28.34% | 58.83% | 141.26% | 193.51% |
| Total Amortization of Deferred Charges | 238.40% | 178.76% | 106.81% | 38.07% | -2.19% |
| Total Other Non-Cash Items | 95.76% | 94.86% | 70.37% | 67.90% | -5,074.41% |
| Change in Net Operating Assets | -241.16% | -151.56% | -245.80% | -170.74% | 33.60% |
| Cash from Operations | 1,042.26% | -149.84% | -170.21% | -149.95% | -99.54% |
| Capital Expenditure | -44.05% | -50.42% | -82.27% | -52.21% | -75.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.44% | 462.44% | 303.40% | 303.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.43% | 0.00% | 128.57% | 1,028.56% | -- |
| Cash from Investing | -141.45% | -71.99% | 3,542.19% | 323.49% | 279.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.87% | -144.57% | -116.75% | -320.03% | 78.54% |
| Issuance of Common Stock | 73.43% | 79.63% | 42.77% | 57.29% | 124.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.92% | -4.23% | -4.48% | -4.72% | 21.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.95% | 141.08% | 144.50% | 135.67% | -49.26% |
| Foreign Exchange rate Adjustments | -42.73% | -381.20% | -35.92% | 122.77% | 372.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.09% | 170.40% | 195.20% | 272.14% | 8.01% |