Cogeco Communications Inc.
CGEAF
$46.31
-$1.27-2.68%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.71M | 52.18M | 73.12M | 59.85M | 51.66M |
| Total Depreciation and Amortization | 129.62M | 127.82M | 127.86M | 133.16M | 123.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | 119.80K | -- |
| Total Other Non-Cash Items | 32.24M | 13.95M | 12.03M | 14.47M | 13.38M |
| Change in Net Operating Assets | 73.48M | -17.01M | -53.92M | 25.47M | 56.27M |
| Cash from Operations | 285.05M | 176.94M | 159.10M | 233.07M | 244.83M |
| Capital Expenditure | -89.57M | -111.36M | -111.39M | -112.64M | -125.51M |
| Sale of Property, Plant, and Equipment | 1.56M | 650.60K | 14.26M | 595.10K | 649.40K |
| Cash Acquisitions | -- | 761.00K | -- | -157.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -2.00M | -2.42M | -2.94M | -118.16M |
| Cash from Investing | -89.94M | -111.95M | -99.56M | -115.15M | -243.02M |
| Total Debt Issued | -- | 334.55M | 18.82M | -56.80M | 23.48M |
| Total Debt Repaid | -123.22M | -342.66M | -52.33M | -44.79M | -16.58M |
| Issuance of Common Stock | 34.00K | 454.00K | 2.91M | 236.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.53M | -27.05M | -28.11M | -26.11M | -26.24M |
| Other Financing Activities | -342.00K | -- | -- | -94.00K | -764.00K |
| Cash from Financing | -115.39M | -32.40M | -50.36M | -100.20M | -21.74M |
| Foreign Exchange rate Adjustments | -5.98M | 2.00M | 1.90M | -1.61M | 187.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.74M | 34.59M | 11.07M | 16.11M | -19.75M |