Cogeco Communications Inc.
CGEAF
$48.20
-$0.94-1.92%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.58% | -12.78% | -6.21% | -6.74% | -12.57% |
| Total Depreciation and Amortization | -2.30% | 0.17% | 3.38% | 8.25% | 9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.64% | -2.32% | -16.50% | -17.01% | -32.18% |
| Change in Net Operating Assets | -513.47% | -133.01% | -91.12% | 20.34% | 179.21% |
| Cash from Operations | -10.35% | -7.99% | -5.74% | 1.45% | 0.90% |
| Capital Expenditure | 11.54% | 11.43% | 11.87% | 19.27% | 14.75% |
| Sale of Property, Plant, and Equipment | -196.95% | -195.74% | -499.63% | 408.49% | 364.49% |
| Cash Acquisitions | -100.00% | 101.76% | 101.76% | 101.40% | 100.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.05% | 106.16% | 105.92% | 95.44% | -77.62% |
| Cash from Investing | 27.22% | 34.76% | 38.06% | 41.56% | 21.21% |
| Total Debt Issued | -72.62% | 49.67% | -82.67% | -85.69% | -87.00% |
| Total Debt Repaid | 8.07% | -198.91% | 68.04% | 75.36% | 82.30% |
| Issuance of Common Stock | -60.34% | -74.58% | 751.15% | 1,717.50% | 48.80% |
| Repurchase of Common Stock | -- | 91.72% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -4.90% | -3.88% | -2.33% | -2.05% |
| Other Financing Activities | -1,683.80% | -271.21% | -158.36% | 92.52% | 83.06% |
| Cash from Financing | -82.23% | -101.60% | -0.31% | 16.11% | 27.30% |
| Foreign Exchange rate Adjustments | -381.84% | -1,405.78% | -12.71% | -240.78% | 300.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.37% | -556.92% | 97.98% | 159.54% | 121.10% |