Cogeco Inc.
CGECF
$44.46
$2.696.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 21.67M | 14.06M | 13.91M | 17.86M |
| Total Depreciation and Amortization | 128.73M | 128.81M | 134.11M | 124.45M | 122.69M |
| Total Amortization of Deferred Charges | -- | -- | 140.20K | -122.60K | -- |
| Total Other Non-Cash Items | 50.12M | 59.82M | 57.96M | 53.54M | 73.43M |
| Change in Net Operating Assets | -16.80M | -58.63M | 32.32M | 54.15M | -816.50K |
| Cash from Operations | 174.75M | 151.67M | 238.58M | 245.93M | 213.16M |
| Capital Expenditure | -112.04M | -111.59M | -114.34M | -126.52M | -134.90M |
| Sale of Property, Plant, and Equipment | 650.60K | 14.26M | 595.10K | 491.70K | 1.22M |
| Cash Acquisitions | 761.00K | -- | -157.70K | -- | -43.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.42M | -2.94M | -118.00M | -28.33M |
| Cash from Investing | -112.62M | -99.75M | -116.84M | -244.02M | -205.15M |
| Total Debt Issued | 335.63M | 31.82M | -76.40M | 22.78M | 349.34M |
| Total Debt Repaid | -342.37M | -54.56M | -31.83M | -18.19M | -109.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.82M | -170.00K | -620.00K | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -6.31M | -5.87M | -5.90M | -6.01M |
| Other Financing Activities | -27.19M | -24.70M | -25.46M | -26.13M | -244.06M |
| Cash from Financing | -29.76M | -42.85M | -103.62M | -22.16M | -11.13M |
| Foreign Exchange rate Adjustments | 2.00M | 1.90M | -1.61M | 187.10K | -178.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.36M | 10.97M | 16.51M | -20.07M | -3.30M |