Cogeco Inc.
CGECF
$45.55
$0.801.79%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.29% | -20.26% | 57.06% | 44.01% | 34.74% |
| Total Depreciation and Amortization | 3.40% | 8.23% | 9.07% | 9.54% | 7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.28% | -9.68% | -29.53% | -19.19% | -6.85% |
| Change in Net Operating Assets | -99.19% | 32.04% | 159.19% | 140.41% | 156.38% |
| Cash from Operations | -7.44% | 0.53% | 0.27% | 13.41% | 21.14% |
| Capital Expenditure | 12.06% | 19.25% | 14.51% | 9.27% | 18.44% |
| Sale of Property, Plant, and Equipment | 577.60% | 495.17% | 449.38% | 711.51% | 26.57% |
| Cash Acquisitions | 101.76% | 101.40% | 100.52% | 40.65% | 40.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.41% | 93.75% | -81.18% | -272.44% | -266.19% |
| Cash from Investing | 38.06% | 41.44% | 21.01% | -2.62% | 4.53% |
| Total Debt Issued | -82.47% | -86.44% | -87.65% | -86.84% | 150.97% |
| Total Debt Repaid | 67.32% | 75.57% | 82.57% | 92.19% | -268.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.81% | 14.16% | 12.13% | 20.70% | 71.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.47% | 18.77% | 25.42% | 30.62% | 18.13% |
| Other Financing Activities | 62.01% | 66.90% | 66.84% | -108.95% | -66.76% |
| Cash from Financing | 2.91% | 18.10% | 29.67% | 46.57% | -1,481.21% |
| Foreign Exchange rate Adjustments | -12.71% | -240.78% | 300.83% | -7.08% | -137.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.64% | 159.59% | 120.86% | 101.74% | -1,760.87% |