Cogeco Inc.
CGECF
$45.90
-$0.20-0.43%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.91M | 20.21M | 12.02M | 14.58M | 12.70M |
| Total Depreciation and Amortization | 122.13M | 124.21M | 127.53M | 130.56M | 128.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.38M | 51.19M | 48.93M | 70.52M | 50.12M |
| Change in Net Operating Assets | -53.68M | -70.52M | 5.97M | 69.81M | -16.80M |
| Cash from Operations | 123.74M | 125.09M | 194.45M | 285.47M | 174.75M |
| Capital Expenditure | -91.01M | -112.72M | -116.07M | -89.77M | -112.04M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.99M | 441.80K | 1.56M | 650.60K |
| Cash Acquisitions | -- | -- | 0.00 | -- | 761.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -1.92M | -1.98M | -1.93M | -2.00M |
| Cash from Investing | -94.95M | -112.65M | -117.61M | -90.15M | -112.62M |
| Total Debt Issued | 34.46M | 53.33M | 1.69M | 490.00K | 335.63M |
| Total Debt Repaid | -45.23M | -28.78M | -225.95M | -126.33M | -342.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.71M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79M | -6.68M | -6.32M | -6.16M | -6.05M |
| Other Financing Activities | -28.32M | -39.61M | -42.29M | -28.01M | -27.19M |
| Cash from Financing | -35.45M | -20.13M | -200.63M | -115.59M | -29.76M |
| Foreign Exchange rate Adjustments | -1.13M | 384.70K | -240.60K | -5.98M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -7.31M | -124.03M | 73.75M | 34.36M |