Cogeco Communications Inc.
CGEAF
$46.37
$0.9782.15%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.18M | 73.12M | 59.85M | 51.66M | 69.73M |
| Total Depreciation and Amortization | 127.82M | 127.86M | 133.16M | 123.51M | 121.83M |
| Total Amortization of Deferred Charges | -- | -- | 119.80K | -135.80K | -- |
| Total Other Non-Cash Items | 13.95M | 12.03M | 14.47M | 13.51M | 22.57M |
| Change in Net Operating Assets | -17.01M | -53.92M | 25.47M | 56.27M | -1.68M |
| Cash from Operations | 176.94M | 159.10M | 233.07M | 244.83M | 212.46M |
| Capital Expenditure | -111.36M | -111.39M | -112.64M | -125.51M | -134.16M |
| Sale of Property, Plant, and Equipment | 650.60K | 14.26M | 595.10K | 489.50K | 1.22M |
| Cash Acquisitions | 761.00K | -- | -157.70K | -- | -43.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.42M | -2.94M | -118.00M | -28.33M |
| Cash from Investing | -111.95M | -99.56M | -115.15M | -243.02M | -204.42M |
| Total Debt Issued | 334.55M | 18.82M | -56.80M | 23.48M | 272.28M |
| Total Debt Repaid | -342.66M | -52.33M | -44.79M | -16.58M | -125.61M |
| Issuance of Common Stock | 454.00K | 2.91M | 236.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -121.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.05M | -28.11M | -26.11M | -26.24M | -26.67M |
| Other Financing Activities | -- | -- | -94.00K | -764.00K | -3.27M |
| Cash from Financing | -32.40M | -50.36M | -100.20M | -21.74M | -10.37M |
| Foreign Exchange rate Adjustments | 2.00M | 1.90M | -1.61M | 187.10K | -178.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.59M | 11.07M | 16.11M | -19.75M | -2.51M |