Cogeco Inc.
CGO.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02M | 14.58M | 12.70M | 21.67M | 14.06M |
| Total Depreciation and Amortization | 127.53M | 130.56M | 128.73M | 128.81M | 134.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.93M | 70.52M | 50.12M | 59.82M | 58.10M |
| Change in Net Operating Assets | 5.97M | 69.81M | -16.80M | -58.63M | 32.32M |
| Cash from Operations | 194.45M | 285.47M | 174.75M | 151.67M | 238.58M |
| Capital Expenditure | -116.07M | -89.77M | -112.04M | -111.59M | -114.34M |
| Sale of Property, Plant, and Equipment | 441.80K | 1.56M | 650.60K | 14.26M | 433.80K |
| Cash Acquisitions | 0.00 | -- | 761.00K | -- | -157.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -1.93M | -2.00M | -2.42M | -2.78M |
| Cash from Investing | -117.61M | -90.15M | -112.62M | -99.75M | -116.84M |
| Total Debt Issued | 1.69M | 490.00K | 335.63M | 31.82M | -76.40M |
| Total Debt Repaid | -225.95M | -126.33M | -342.37M | -54.56M | -31.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -2.82M | -170.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32M | -6.16M | -6.05M | -6.31M | -5.87M |
| Other Financing Activities | -42.29M | -28.01M | -27.19M | -24.70M | -25.46M |
| Cash from Financing | -200.63M | -115.59M | -29.76M | -42.85M | -103.62M |
| Foreign Exchange rate Adjustments | -240.60K | -5.98M | 2.00M | 1.90M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.03M | 73.75M | 34.36M | 10.97M | 16.51M |