Cogeco Inc. CGECF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$35.24$35.24
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 | 12.84M | -295.30M | 13.80M | 20.21M | 12.02M |
| Total Depreciation and Amortization | 114.83M | 117.26M | 121.19M | 124.21M | 127.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.61M | 392.11M | 41.06M | 51.19M | 48.93M |
| Change in Net Operating Assets | 70.43M | 21.49M | -53.27M | -70.52M | 5.97M |
| Cash from Operations | 257.70M | 235.56M | 122.79M | 125.09M | 194.45M |
| Capital Expenditure | -116.34M | -88.59M | -90.32M | -112.72M | -116.07M |
| Sale of Property, Plant, and Equipment | 2.08M | 1.02M | 1.03M | 1.99M | 441.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -5.80M | -4.93M | -1.92M | -1.98M |
| Cash from Investing | -116.20M | -93.36M | -94.22M | -112.65M | -117.61M |
| Total Debt Issued | 201.88M | 2.70M | 34.46M | 53.33M | 1.69M |
| Total Debt Repaid | -349.17M | -137.40M | -45.23M | -28.78M | -225.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -3.71M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61M | -6.75M | -6.74M | -6.68M | -6.32M |
| Other Financing Activities | -29.87M | -29.28M | -28.32M | -39.61M | -42.29M |
| Cash from Financing | -132.97M | -126.11M | -35.18M | -20.13M | -200.63M |
| Foreign Exchange rate Adjustments | 77.00K | 427.30K | -1.12M | 384.70K | -240.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.61M | 16.51M | -7.74M | -7.31M | -124.03M |