Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.85% | -41.40% | 54.17% | 1.02% | -22.10% |
| Total Depreciation and Amortization | 1.42% | -0.06% | -3.95% | 7.76% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.70% | -16.21% | 3.22% | 8.50% | -27.25% |
| Change in Net Operating Assets | 515.44% | 71.34% | -281.38% | -40.31% | 6,731.64% |
| Cash from Operations | 63.36% | 15.21% | -36.43% | -2.99% | 15.37% |
| Capital Expenditure | 19.87% | -0.40% | 2.40% | 9.63% | 6.21% |
| Sale of Property, Plant, and Equipment | 139.19% | -95.44% | 2,296.82% | -8.67% | -46.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20% | 17.62% | 17.60% | 97.51% | -317.12% |
| Cash from Investing | 19.95% | -12.90% | 14.63% | 52.12% | -18.95% |
| Total Debt Issued | -99.85% | 954.74% | 141.65% | -435.35% | -93.48% |
| Total Debt Repaid | 63.10% | -527.50% | -71.42% | -74.96% | 83.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,558.24% | 72.58% | 78.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | 4.13% | -7.53% | 0.49% | 1.90% |
| Other Financing Activities | -3.03% | -10.09% | 2.99% | 2.57% | 89.29% |
| Cash from Financing | -288.38% | 30.54% | 58.65% | -367.57% | -99.11% |
| Foreign Exchange rate Adjustments | -399.23% | 5.45% | 217.73% | -960.98% | 204.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.61% | 213.17% | -33.54% | 182.26% | -508.33% |