Cogeco Inc.
CGECF
$41.00
-$1.71-3.99%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.35% | -35.92% | 154.76% | -28.68% | -18.96% |
| Total Depreciation and Amortization | 9.67% | 13.74% | 8.11% | 6.56% | 1.24% |
| Total Amortization of Deferred Charges | -- | 0.43% | -188.01% | -5.99% | -- |
| Total Other Non-Cash Items | -18.74% | -8.95% | -48.31% | 18.14% | 52.40% |
| Change in Net Operating Assets | -36.84% | 232.14% | 254.44% | 98.34% | 17.43% |
| Cash from Operations | -12.59% | 11.82% | 17.84% | 39.03% | 20.69% |
| Capital Expenditure | 0.93% | 26.54% | 9.71% | -4.79% | 35.39% |
| Sale of Property, Plant, and Equipment | 7,535.71% | -23.52% | -32.06% | 246.07% | 60.34% |
| Cash Acquisitions | -- | -281.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,939.38% | -2,266.49% | -186.88% | -21,099.04% | -1.86% |
| Cash from Investing | 11.19% | 24.44% | 3.77% | -59.97% | 35.48% |
| Total Debt Issued | -98.24% | -117.55% | -94.49% | 17.21% | 1,007.24% |
| Total Debt Repaid | 97.44% | -196.85% | 94.14% | 61.36% | -11,635.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.20% | -13.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.66% | 30.61% | 28.29% | 28.25% | -14.29% |
| Other Financing Activities | 4.98% | -15.08% | -31.30% | -180.28% | 60.35% |
| Cash from Financing | 83.74% | -74.28% | -142.56% | 83.00% | -654.73% |
| Foreign Exchange rate Adjustments | 509.08% | -155.58% | 353.03% | -113.05% | -109.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.41% | 1,315.12% | -378.09% | 91.54% | -1,026.97% |
