Cogeco Inc.
CGO.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -493.86% | -2.60% | -11.84% | -14.29% | -20.26% |
| Total Depreciation and Amortization | -6.03% | -2.26% | 0.19% | 3.40% | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.12% | -4.26% | -9.80% | -11.28% | -9.68% |
| Change in Net Operating Assets | -462.64% | -538.68% | -142.73% | -99.19% | 32.04% |
| Cash from Operations | -20.28% | -10.13% | -8.19% | -7.44% | 0.53% |
| Capital Expenditure | 4.59% | 11.82% | 11.64% | 12.06% | 19.25% |
| Sale of Property, Plant, and Equipment | -73.46% | -68.61% | -72.02% | 577.60% | 495.17% |
| Cash Acquisitions | -100.00% | -100.00% | 101.76% | 101.76% | 101.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.31% | 91.38% | 94.84% | 94.41% | 93.75% |
| Cash from Investing | 0.26% | 27.54% | 34.96% | 38.06% | 41.44% |
| Total Debt Issued | -68.38% | -71.33% | 19.42% | -82.47% | -86.44% |
| Total Debt Repaid | 21.21% | 4.62% | -238.25% | 67.32% | 75.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.16% | -2.83% | 42.65% | 22.81% | 14.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -7.51% | -4.63% | 9.47% | 18.77% |
| Other Financing Activities | -32.39% | -33.58% | 57.20% | 62.01% | 66.90% |
| Cash from Financing | -30.87% | -87.41% | -103.67% | 2.91% | 18.10% |
| Foreign Exchange rate Adjustments | 84.90% | -381.84% | -1,405.78% | -12.71% | -240.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.47% | -256.52% | -664.80% | 97.64% | 159.59% |