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 | 57.06% | 44.01% | 34.74% | 33.65% | -65.19% |
| Total Depreciation and Amortization | 9.07% | 9.54% | 7.44% | 3.58% | -1.94% |
| Total Amortization of Deferred Charges | -93.69% | -95.78% | -96.81% | -96.91% | -47.81% |
| Total Other Non-Cash Items | -29.54% | -19.20% | -6.86% | -9.23% | 18.30% |
| Change in Net Operating Assets | 159.19% | 140.41% | 156.38% | 135.21% | 42.49% |
| Cash from Operations | 0.27% | 13.41% | 21.14% | 11.44% | -2.59% |
| Capital Expenditure | 14.51% | 9.27% | 18.44% | 16.33% | 16.28% |
| Sale of Property, Plant, and Equipment | 449.42% | 711.58% | 26.64% | -32.80% | -26.88% |
| Cash Acquisitions | 100.52% | 40.65% | 40.65% | 42.70% | -5,463.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.18% | -272.44% | -266.19% | -257.84% | -22,065.78% |
| Cash from Investing | 21.01% | -2.62% | 4.53% | 3.89% | -12.21% |
| Total Debt Issued | -87.65% | -86.84% | 150.97% | 147.44% | 441.16% |
| Total Debt Repaid | 82.57% | 92.19% | -268.46% | -261.63% | -558.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.13% | 20.70% | 71.25% | 76.63% | 75.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.42% | 30.62% | 18.13% | 7.99% | -0.48% |
| Other Financing Activities | 66.84% | -108.95% | -66.76% | -40.81% | -21.27% |
| Cash from Financing | 29.67% | 46.57% | -1,481.21% | -891.25% | -53.44% |
| Foreign Exchange rate Adjustments | 300.83% | -7.08% | -137.91% | -109.21% | -111.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.86% | 101.74% | -1,760.87% | -2,155.57% | -1,969.37% |