Cogeco Communications Inc.
CCA.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.81M | 254.36M | 246.79M | 251.84M | 270.85M |
| Total Depreciation and Amortization | 512.36M | 506.38M | 495.11M | 478.95M | 469.70M |
| Total Amortization of Deferred Charges | -16.00K | -16.00K | -16.00K | -9.00K | 252.10K |
| Total Other Non-Cash Items | 53.96M | 62.59M | 80.75M | 87.87M | 79.54M |
| Change in Net Operating Assets | 10.81M | 26.14M | 41.29M | 23.28M | -13.65M |
| Cash from Operations | 813.93M | 849.45M | 863.92M | 841.94M | 806.69M |
| Capital Expenditure | -460.91M | -483.71M | -484.78M | -526.38M | -540.64M |
| Sale of Property, Plant, and Equipment | 15.99M | 16.57M | 2.50M | 2.68M | 2.91M |
| Cash Acquisitions | 603.30K | -43.31M | -43.31M | -43.06M | -116.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.36M | -151.70M | -149.14M | -146.06M | -69.19M |
| Cash from Investing | -569.68M | -662.15M | -674.73M | -712.83M | -723.05M |
| Total Debt Issued | 320.04M | 257.77M | 2.05B | 2.07B | 2.46B |
| Total Debt Repaid | -456.37M | -239.32M | -2.32B | -2.29B | -2.58B |
| Issuance of Common Stock | 3.60M | 3.15M | 436.00K | 200.00K | 2.42M |
| Repurchase of Common Stock | 0.00 | -121.50M | -121.50M | -121.50M | -121.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.52M | -107.14M | -106.71M | -106.33M | -105.36M |
| Other Financing Activities | -858.00K | -4.12M | -5.92M | -5.83M | -5.07M |
| Cash from Financing | -204.70M | -182.67M | -397.15M | -355.62M | -281.55M |
| Foreign Exchange rate Adjustments | 2.47M | 294.10K | -2.07M | -1.09M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.02M | 4.92M | -210.03M | -227.59M | -199.14M |