Cogeco Communications Inc. CGEAF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$36.70$36.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.11M | -987.26M | 58.22M | 63.52M | 56.44M |
| Total Depreciation and Amortization | 113.84M | 116.30M | 120.21M | 123.26M | 126.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | 1.08B | -1.65M | 5.74M | 9.19M |
| Change in Net Operating Assets | 62.42M | 21.91M | -52.67M | -66.22M | 1.12M |
| Cash from Operations | 252.77M | 232.88M | 124.11M | 126.30M | 193.29M |
| Capital Expenditure | -115.46M | -88.11M | -89.96M | -112.57M | -114.91M |
| Sale of Property, Plant, and Equipment | -2.87M | 1.02M | 1.03M | 868.20K | -16.57M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | -5.80M | -4.93M | -1.92M | 15.04M |
| Cash from Investing | -115.32M | -92.88M | -93.87M | -113.62M | -116.44M |
| Total Debt Issued | 197.67M | 2.10M | 36.36M | 49.57M | 1.69M |
| Total Debt Repaid | -336.85M | -131.10M | -46.85M | -26.39M | -223.09M |
| Issuance of Common Stock | 0.00 | 133.00K | 1.08M | -- | 312.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -10.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.45M | -30.03M | -30.01M | -29.65M | -28.16M |
| Other Financing Activities | -372.00K | -- | -- | -- | -14.96M |
| Cash from Financing | -128.98M | -123.83M | -36.86M | -20.25M | -200.24M |
| Foreign Exchange rate Adjustments | 77.00K | 427.30K | -1.12M | 384.70K | -240.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54M | 16.60M | -7.73M | -7.18M | -123.64M |