Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,393 | -109,849 | -52,042 | -204,074 | -160,757 |
| Depreciation Amortization | 201,821 | 144,020 | 72,119 | 277,191 | 214,078 |
| Income taxes - deferred | N/A | -35,802 | -18,554 | N/A | N/A |
| Accounts receivable | 1,081 | 1,807 | 8,979 | 38,541 | 35,910 |
| Other Working Capital | -79,778 | -24,339 | 26,815 | -81,966 | -69,354 |
| Other Operating Activity | 23,682 | 16,476 | -966 | -38,337 | -43,054 |
| Operating Cash Flow | $-4,587 | $-7,687 | $36,351 | $-8,645 | $-23,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,538 | -114,288 | -58,088 | -194,998 | -148,894 |
| Net Acquisitions | N/A | N/A | N/A | 12,323 | 12,323 |
| Other Investing Activity | 75,000 | 50,000 | 25,000 | 204,167 | 179,167 |
| Investing Cash Flow | $-75,538 | $-64,288 | $-33,088 | $21,492 | $42,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,321 | 768,321 | N/A | 490,305 | 490,305 |
| Debt Repayment | -25,314 | -16,523 | -8,003 | -74,632 | -46,653 |
| Common Stock Issued | 175 | 151 | 121 | 2,204 | 952 |
| Common Stock Repurchased | -16,686 | -11,517 | N/A | -7,968 | -7,968 |
| Dividend Paid | -147,759 | -98,693 | -49,133 | -189,408 | -140,992 |
| Other Financing Activity | -505,000 | -505,000 | 0 | -114,576 | -114,576 |
| Financing Cash Flow | $73,737 | $136,739 | $-57,015 | $105,925 | $181,068 |
| Exchange Rate Effect | 4,766 | 14,045 | 9,806 | -4,637 | 1,824 |
| Beginning Cash Position | 227,916 | 227,916 | 227,916 | 113,781 | 113,781 |
| End Cash Position | 226,294 | 306,725 | 183,970 | 227,916 | 316,092 |
| Net Cash Flow | $-1,622 | $78,809 | $-43,946 | $114,135 | $202,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,587 | -7,687 | 36,351 | -8,645 | -23,177 |
| Capital Expenditure | -150,538 | -114,288 | -58,088 | -194,998 | -148,894 |
| Free Cash Flow | -155,125 | -121,975 | -21,737 | -203,643 | -172,071 |