Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,174 | -204,074 | 1,273,441 | 5,146 | 48,185 |
| Depreciation Amortization | 257,765 | 277,191 | 204,847 | 93,686 | 90,999 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,159 |
| Accounts receivable | 8,884 | 38,541 | -51,002 | -2,838 | 1,385 |
| Other Working Capital | -115,453 | -81,966 | -81,644 | 69,740 | 11,222 |
| Other Operating Activity | 20,399 | -38,337 | -1,328,297 | 7,973 | 307 |
| Operating Cash Flow | $-10,579 | $-8,645 | $17,345 | $173,707 | $170,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,569 | -194,998 | -129,632 | -78,971 | -69,916 |
| Net Acquisitions | N/A | 12,323 | 2,191 | N/A | N/A |
| Other Investing Activity | 100,000 | 204,167 | 204,167 | 0 | 0 |
| Investing Cash Flow | $-87,569 | $21,492 | $76,726 | $-78,971 | $-69,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,321 | 490,305 | N/A | 446,010 | N/A |
| Debt Repayment | -538,843 | -74,632 | -77,362 | -421,616 | -29,976 |
| Common Stock Issued | 175 | 2,204 | 1,227 | 614 | 498,756 |
| Common Stock Repurchased | -16,686 | -7,968 | N/A | N/A | N/A |
| Dividend Paid | -150,063 | -189,408 | -181,716 | -169,857 | -150,288 |
| Other Financing Activity | 0 | -114,576 | 0 | 0 | -459,317 |
| Financing Cash Flow | $62,904 | $105,925 | $-257,851 | $-144,849 | $-140,825 |
| Exchange Rate Effect | 12,440 | -4,637 | 1,649 | -2,599 | -2,193 |
| Beginning Cash Position | 227,916 | 113,781 | 275,912 | 328,624 | 371,301 |
| End Cash Position | 205,112 | 227,916 | 113,781 | 275,912 | 328,624 |
| Net Cash Flow | $-22,804 | $114,135 | $-162,131 | $-52,712 | $-42,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,579 | -8,645 | 17,345 | 173,707 | 170,257 |
| Capital Expenditure | -187,569 | -194,998 | -129,632 | -78,971 | N/A |
| Free Cash Flow | -198,148 | -203,643 | -112,287 | 94,736 | 170,257 |