Cogeco Inc.
CGO.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.84% | -14.29% | -20.26% | 57.06% | 44.01% |
| Total Depreciation and Amortization | 0.19% | 3.40% | 8.23% | 9.07% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80% | -11.28% | -9.68% | -29.53% | -19.19% |
| Change in Net Operating Assets | -142.73% | -99.19% | 32.04% | 159.19% | 140.41% |
| Cash from Operations | -8.19% | -7.44% | 0.53% | 0.27% | 13.41% |
| Capital Expenditure | 11.64% | 12.06% | 19.25% | 14.51% | 9.27% |
| Sale of Property, Plant, and Equipment | -72.02% | 577.60% | 495.17% | 449.38% | 711.51% |
| Cash Acquisitions | 101.76% | 101.76% | 101.40% | 100.52% | 40.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.84% | 94.41% | 93.75% | -81.18% | -272.44% |
| Cash from Investing | 34.96% | 38.06% | 41.44% | 21.01% | -2.62% |
| Total Debt Issued | 19.42% | -82.47% | -86.44% | -87.65% | -86.84% |
| Total Debt Repaid | -238.25% | 67.32% | 75.57% | 82.57% | 92.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.65% | 22.81% | 14.16% | 12.13% | 20.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | 9.47% | 18.77% | 25.42% | 30.62% |
| Other Financing Activities | 57.20% | 62.01% | 66.90% | 66.84% | -108.95% |
| Cash from Financing | -103.67% | 2.91% | 18.10% | 29.67% | 46.57% |
| Foreign Exchange rate Adjustments | -1,405.78% | -12.71% | -240.78% | 300.83% | -7.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.80% | 97.64% | 159.59% | 120.86% | 101.74% |