Cogeco Inc.
CGO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.17% | 1.02% | -22.10% | -29.40% | 15.33% |
| Total Depreciation and Amortization | -3.95% | 7.76% | 1.44% | 4.46% | -0.38% |
| Total Amortization of Deferred Charges | -- | 214.36% | -194.09% | -- | -- |
| Total Other Non-Cash Items | 3.22% | 8.25% | -26.96% | -0.43% | 15.64% |
| Change in Net Operating Assets | -281.38% | -40.31% | 6,731.64% | 98.09% | -540.25% |
| Cash from Operations | -36.43% | -2.99% | 15.37% | 22.84% | -18.67% |
| Capital Expenditure | 2.40% | 9.63% | 6.21% | -19.76% | 27.63% |
| Sale of Property, Plant, and Equipment | 2,296.82% | 21.03% | -59.82% | 555.09% | -75.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.60% | 97.51% | -316.56% | -21,592.94% | -2.95% |
| Cash from Investing | 14.63% | 52.12% | -18.95% | -82.65% | 27.37% |
| Total Debt Issued | 141.65% | -435.35% | -93.48% | -80.73% | 5,262.01% |
| Total Debt Repaid | -71.42% | -74.96% | 83.36% | 94.88% | -19,798.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,558.24% | 72.58% | 92.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | 0.49% | 1.90% | 37.75% | -14.19% |
| Other Financing Activities | 2.99% | 2.57% | 89.07% | -819.72% | -17.49% |
| Cash from Financing | 58.65% | -367.57% | -99.11% | 95.78% | -343.31% |
| Foreign Exchange rate Adjustments | 217.73% | -960.98% | 204.76% | 61.48% | 26.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.54% | 182.26% | -508.33% | 98.37% | -14,827.23% |
