Cogeco Communications Inc.
CGEAF
$48.41
-$0.54-1.11%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.85M | 231.45M | 234.86M | 236.81M | 254.36M |
| Total Depreciation and Amortization | 507.24M | 511.84M | 518.47M | 512.36M | 506.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.12M | 67.41M | 72.81M | 53.95M | 62.57M |
| Change in Net Operating Assets | -8.63M | 3.67M | 28.02M | 10.81M | 26.14M |
| Cash from Operations | 781.58M | 814.38M | 854.16M | 813.93M | 849.45M |
| Capital Expenditure | -428.41M | -427.23M | -424.97M | -460.91M | -483.71M |
| Sale of Property, Plant, and Equipment | -13.50M | -107.90K | 14.43M | 13.52M | 14.10M |
| Cash Acquisitions | 761.00K | 761.00K | 603.30K | 603.30K | -43.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.19M | 8.68M | -6.67M | -122.90M | -149.23M |
| Cash from Investing | -431.96M | -417.90M | -416.60M | -569.68M | -662.15M |
| Total Debt Issued | 385.82M | 355.06M | 296.57M | 320.04M | 257.77M |
| Total Debt Repaid | -715.36M | -741.30M | -563.00M | -456.37M | -239.32M |
| Issuance of Common Stock | 800.00K | 3.71M | 3.64M | 3.60M | 3.15M |
| Repurchase of Common Stock | -10.06M | -- | 0.00 | 0.00 | -121.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.39M | -110.85M | -108.80M | -107.52M | -107.14M |
| Other Financing Activities | -15.31M | -15.31M | -436.00K | -858.00K | -4.12M |
| Cash from Financing | -368.27M | -398.38M | -298.34M | -204.70M | -182.67M |
| Foreign Exchange rate Adjustments | -3.84M | -2.33M | -3.70M | 2.47M | 294.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.49M | -4.23M | 135.52M | 42.02M | 4.92M |