Cogeco Inc.
CGO.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,117.96% | 9.52% | -6.74% | -14.51% | 4.81% |
| Total Depreciation and Amortization | -10.50% | -5.13% | -3.57% | -4.90% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.10% | -17.44% | -14.42% | -15.77% | 32.02% |
| Change in Net Operating Assets | -69.32% | -219.48% | -20.29% | -81.53% | 28.92% |
| Cash from Operations | -17.77% | -29.19% | -17.53% | -18.50% | 16.08% |
| Capital Expenditure | 1.66% | 18.76% | -1.01% | -1.52% | 29.04% |
| Sale of Property, Plant, and Equipment | -34.51% | 59.38% | -86.06% | 1.84% | 138.83% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.78% | -148.99% | 20.81% | 28.93% | 98.36% |
| Cash from Investing | -3.21% | 15.69% | -12.93% | -0.66% | 63.06% |
| Total Debt Issued | 450.41% | -89.73% | 67.59% | 102.22% | -97.85% |
| Total Debt Repaid | -8.77% | 86.79% | 47.24% | -609.90% | -594.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -31.64% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -12.14% | -5.81% | -7.66% | -4.44% |
| Other Financing Activities | -4.52% | -4.14% | -60.36% | -66.11% | -7.21% |
| Cash from Financing | -8.73% | -19.13% | 53.03% | -93.63% | -421.58% |
| Foreign Exchange rate Adjustments | 107.12% | -156.43% | -79.72% | 85.06% | -3,298.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.69% | -122.69% | -166.60% | -851.17% | 467.41% |