Cogeco Communications Inc.
CCA.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.57% | -7.18% | -15.25% | -18.15% | -14.26% |
| Total Depreciation and Amortization | 9.08% | 9.57% | 7.46% | 3.57% | -1.96% |
| Total Amortization of Deferred Charges | -106.35% | -104.23% | -103.20% | -101.81% | -47.60% |
| Total Other Non-Cash Items | -32.16% | -12.76% | 128.62% | 132.62% | 37.67% |
| Change in Net Operating Assets | 179.21% | 141.12% | 156.88% | 141.02% | 59.22% |
| Cash from Operations | 0.90% | 14.06% | 20.80% | 12.01% | -1.60% |
| Capital Expenditure | 14.75% | 9.53% | 18.70% | 16.58% | 16.37% |
| Sale of Property, Plant, and Equipment | 449.26% | 711.43% | 26.63% | -21.83% | 7.30% |
| Cash Acquisitions | 100.52% | 40.65% | 40.65% | 42.34% | -7,053.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.18% | -272.44% | -266.19% | -257.84% | -22,065.78% |
| Cash from Investing | 21.21% | -2.44% | 4.70% | 4.07% | -12.09% |
| Total Debt Issued | -87.00% | -89.64% | 142.47% | 137.35% | 419.88% |
| Total Debt Repaid | 82.30% | 91.27% | -269.73% | -259.46% | -552.43% |
| Issuance of Common Stock | 48.80% | -4.69% | -88.08% | -95.01% | -56.99% |
| Repurchase of Common Stock | 100.00% | -90.59% | -13.64% | 14.10% | 29.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -2.93% | -4.15% | -4.56% | -3.41% |
| Other Financing Activities | 83.06% | -92.75% | -1,652.66% | -1,624.85% | -44.74% |
| Cash from Financing | 27.30% | 45.61% | -2,036.34% | -1,078.60% | -60.37% |
| Foreign Exchange rate Adjustments | 300.83% | -7.08% | -137.91% | -109.21% | -111.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.10% | 102.08% | -3,423.90% | -2,224.60% | -2,050.39% |