Cogeco Inc.
CGO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.01% | 34.74% | 33.65% | -65.19% | -60.21% |
| Total Depreciation and Amortization | 9.54% | 7.44% | 3.58% | -1.94% | -4.27% |
| Total Amortization of Deferred Charges | -64.57% | -73.23% | -73.23% | -23.43% | -23.76% |
| Total Other Non-Cash Items | -19.24% | -6.91% | -9.27% | 18.25% | 2.71% |
| Change in Net Operating Assets | 140.41% | 156.38% | 135.21% | 42.49% | -1,872.60% |
| Cash from Operations | 13.41% | 21.14% | 11.44% | -2.59% | -16.44% |
| Capital Expenditure | 9.27% | 18.44% | 16.33% | 16.28% | 16.68% |
| Sale of Property, Plant, and Equipment | 711.58% | 26.64% | -32.80% | -26.88% | -43.89% |
| Cash Acquisitions | 40.65% | 40.65% | 42.70% | -5,463.68% | -3,396.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.44% | -266.19% | -257.84% | -22,065.78% | 78.05% |
| Cash from Investing | -2.62% | 4.53% | 3.89% | -12.21% | 21.70% |
| Total Debt Issued | -86.84% | 150.97% | 147.44% | 441.16% | 593.98% |
| Total Debt Repaid | 92.19% | -268.46% | -261.63% | -558.06% | -735.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.60% | 31.88% | 43.05% | 44.77% | 62.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.62% | 18.13% | 7.99% | -0.48% | 11.93% |
| Other Financing Activities | -105.69% | -64.17% | -38.60% | -19.32% | 34.82% |
| Cash from Financing | 46.57% | -1,481.21% | -891.25% | -53.44% | -53.13% |
| Foreign Exchange rate Adjustments | -7.08% | -137.91% | -109.21% | -111.16% | -96.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.74% | -1,760.87% | -2,155.57% | -1,969.37% | -65.09% |
