Cogeco Inc. CGECF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$33.00$33.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.27M | 60.61M | 59.51M | 60.97M | 63.01M |
| Total Depreciation and Amortization | 490.19M | 503.50M | 511.03M | 515.63M | 522.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.30M | 211.71M | 220.77M | 229.40M | 238.56M |
| Change in Net Operating Assets | -96.33M | -48.02M | -11.55M | 346.60K | 26.70M |
| Cash from Operations | 677.89M | 727.80M | 779.76M | 806.34M | 850.47M |
| Capital Expenditure | -407.70M | -408.89M | -430.61M | -429.48M | -427.74M |
| Sale of Property, Plant, and Equipment | 4.48M | 5.01M | 4.64M | 16.91M | 16.90M |
| Cash Acquisitions | 0.00 | 0.00 | 761.00K | 761.00K | 603.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -10.76M | -7.83M | -8.33M | -9.14M |
| Cash from Investing | -417.85M | -414.64M | -433.04M | -420.13M | -419.37M |
| Total Debt Issued | 92.18M | 89.97M | 391.14M | 369.64M | 291.54M |
| Total Debt Repaid | -437.37M | -426.29M | -723.43M | -749.21M | -555.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.71M | -3.71M | -3.71M | -2.82M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.48M | -25.90M | -25.22M | -24.85M | -24.40M |
| Other Financing Activities | -139.49M | -138.22M | -137.09M | -122.19M | -105.36M |
| Cash from Financing | -382.05M | -371.53M | -366.11M | -388.83M | -291.81M |
| Foreign Exchange rate Adjustments | -548.50K | -6.96M | -3.84M | -2.33M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.56M | -65.32M | -23.22M | -4.94M | 135.59M |