Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58M | 12.70M | 21.67M | 14.06M | 13.91M |
| Total Depreciation and Amortization | 130.56M | 128.73M | 128.81M | 134.11M | 124.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 140.20K | -- |
| Total Other Non-Cash Items | 70.52M | 50.12M | 59.82M | 57.96M | 53.42M |
| Change in Net Operating Assets | 69.81M | -16.80M | -58.63M | 32.32M | 54.15M |
| Cash from Operations | 285.47M | 174.75M | 151.67M | 238.58M | 245.93M |
| Capital Expenditure | -89.77M | -112.04M | -111.59M | -114.34M | -126.52M |
| Sale of Property, Plant, and Equipment | 1.56M | 650.60K | 14.26M | 595.10K | 651.60K |
| Cash Acquisitions | -- | 761.00K | -- | -157.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -2.00M | -2.42M | -2.94M | -118.16M |
| Cash from Investing | -90.15M | -112.62M | -99.75M | -116.84M | -244.02M |
| Total Debt Issued | 490.00K | 335.63M | 31.82M | -76.40M | 22.78M |
| Total Debt Repaid | -126.33M | -342.37M | -54.56M | -31.83M | -18.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.82M | -170.00K | -620.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -6.05M | -6.31M | -5.87M | -5.90M |
| Other Financing Activities | -28.01M | -27.19M | -24.70M | -25.46M | -26.13M |
| Cash from Financing | -115.59M | -29.76M | -42.85M | -103.62M | -22.16M |
| Foreign Exchange rate Adjustments | -5.98M | 2.00M | 1.90M | -1.61M | 187.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.75M | 34.36M | 10.97M | 16.51M | -20.07M |