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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,174 | -151,393 | -109,849 | -52,042 | -204,074 |
| Depreciation Amortization | 257,765 | 201,821 | 144,020 | 72,119 | 277,191 |
| Income taxes - deferred | N/A | N/A | -35,802 | -18,554 | N/A |
| Accounts receivable | 8,884 | 1,081 | 1,807 | 8,979 | 38,541 |
| Other Working Capital | -115,453 | -79,778 | -24,339 | 26,815 | -81,966 |
| Other Operating Activity | 20,399 | 23,682 | 16,476 | -966 | -38,337 |
| Operating Cash Flow | $-10,579 | $-4,587 | $-7,687 | $36,351 | $-8,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,569 | -150,538 | -114,288 | -58,088 | -194,998 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,323 |
| Other Investing Activity | 100,000 | 75,000 | 50,000 | 25,000 | 204,167 |
| Investing Cash Flow | $-87,569 | $-75,538 | $-64,288 | $-33,088 | $21,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,321 | 768,321 | 768,321 | N/A | 490,305 |
| Debt Repayment | -538,843 | -25,314 | -16,523 | -8,003 | -74,632 |
| Common Stock Issued | 175 | 175 | 151 | 121 | 2,204 |
| Common Stock Repurchased | -16,686 | -16,686 | -11,517 | N/A | -7,968 |
| Dividend Paid | -150,063 | -147,759 | -98,693 | -49,133 | -189,408 |
| Other Financing Activity | 0 | -505,000 | -505,000 | 0 | -114,576 |
| Financing Cash Flow | $62,904 | $73,737 | $136,739 | $-57,015 | $105,925 |
| Exchange Rate Effect | 12,440 | 4,766 | 14,045 | 9,806 | -4,637 |
| Beginning Cash Position | 227,916 | 227,916 | 227,916 | 227,916 | 113,781 |
| End Cash Position | 205,112 | 226,294 | 306,725 | 183,970 | 227,916 |
| Net Cash Flow | $-22,804 | $-1,622 | $78,809 | $-43,946 | $114,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,579 | -4,587 | -7,687 | 36,351 | -8,645 |
| Capital Expenditure | -187,569 | -150,538 | -114,288 | -58,088 | -194,998 |
| Free Cash Flow | -198,148 | -155,125 | -121,975 | -21,737 | -203,643 |