D

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)
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08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Net Income -448.42% -444.50% -3.77% -12.78% -6.21%
Total Depreciation and Amortization -7.47% -6.20% -2.48% 0.17% 3.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,536.81% 1,404.25% -15.61% -2.32% -16.50%
Change in Net Operating Assets -1,042.14% -442.10% -509.71% -133.01% -91.12%
Cash from Operations -9.62% -20.79% -10.46% -7.99% -5.74%
Capital Expenditure 4.95% 4.57% 11.70% 11.43% 11.87%
Sale of Property, Plant, and Equipment 141.43% -194.61% -197.01% -195.74% -499.63%
Cash Acquisitions -- -100.00% -100.00% 101.76% 101.76%
Divestitures -- -- -- -- --
Other Investing Activities -211.01% 135.80% 105.09% 106.16% 105.92%
Cash from Investing 0.53% -0.05% 27.35% 34.76% 38.06%
Total Debt Issued -19.53% -69.74% -72.62% 49.67% -82.67%
Total Debt Repaid 27.00% 24.08% 8.07% -198.91% 68.04%
Issuance of Common Stock -67.26% -57.99% -60.34% -74.58% 751.15%
Repurchase of Common Stock -- -- -- 91.72% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.48% -8.32% -7.29% -4.90% -3.88%
Other Financing Activities 97.57% -3,331.88% -1,683.80% -271.21% -158.36%
Cash from Financing 22.21% -27.77% -82.09% -101.60% -0.31%
Foreign Exchange rate Adjustments 90.08% 85.17% -381.49% -1,405.78% -12.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 341.67% -189.99% -254.23% -556.92% 97.98%