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 | 60.71M | 59.51M | 60.97M | 63.01M | 62.34M |
| Total Depreciation and Amortization | 504.43M | 511.03M | 515.63M | 522.20M | 516.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.03M | 220.77M | 229.40M | 238.56M | 221.46M |
| Change in Net Operating Assets | -48.43M | -11.55M | 346.60K | 26.70M | 11.04M |
| Cash from Operations | 728.75M | 779.76M | 806.34M | 850.47M | 810.93M |
| Capital Expenditure | -409.58M | -430.61M | -429.48M | -427.74M | -464.48M |
| Sale of Property, Plant, and Equipment | 5.02M | 4.64M | 16.91M | 16.90M | 16.00M |
| Cash Acquisitions | 0.00 | 761.00K | 761.00K | 603.30K | 603.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80M | -7.83M | -8.33M | -9.14M | -125.36M |
| Cash from Investing | -415.36M | -433.04M | -420.13M | -419.37M | -573.24M |
| Total Debt Issued | 89.97M | 391.14M | 369.64M | 291.54M | 313.83M |
| Total Debt Repaid | -426.29M | -723.43M | -749.21M | -555.09M | -446.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.71M | -3.71M | -2.82M | -2.99M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.95M | -25.22M | -24.85M | -24.40M | -24.14M |
| Other Financing Activities | -138.22M | -137.09M | -122.19M | -105.36M | -103.47M |
| Cash from Financing | -371.80M | -366.11M | -388.83M | -291.81M | -198.39M |
| Foreign Exchange rate Adjustments | -6.97M | -3.84M | -2.33M | -3.70M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.38M | -23.22M | -4.94M | 135.59M | 41.77M |