Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81% | -28.91% | -14.35% | -35.92% | 154.76% |
| Total Depreciation and Amortization | 4.91% | 4.93% | 9.67% | 13.74% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.43% | -- |
| Total Other Non-Cash Items | 32.02% | -31.74% | -18.74% | -8.95% | -48.43% |
| Change in Net Operating Assets | 28.92% | -1,957.95% | -36.84% | 232.14% | 254.44% |
| Cash from Operations | 16.08% | -18.02% | -12.59% | 11.82% | 17.84% |
| Capital Expenditure | 29.04% | 16.95% | 0.93% | 26.54% | 9.71% |
| Sale of Property, Plant, and Equipment | 138.83% | -46.83% | 7,535.71% | -23.52% | -9.96% |
| Cash Acquisitions | -- | 101.76% | -- | -281.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | 92.95% | -1,939.38% | -2,266.49% | -187.27% |
| Cash from Investing | 63.06% | 45.10% | 11.19% | 24.44% | 3.77% |
| Total Debt Issued | -97.85% | -3.92% | -98.24% | -117.55% | -94.49% |
| Total Debt Repaid | -594.43% | -213.25% | 97.44% | -196.85% | 94.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -0.64% | 34.66% | 30.61% | 28.29% |
| Other Financing Activities | -7.21% | 88.86% | 4.98% | -15.08% | -31.30% |
| Cash from Financing | -421.58% | -167.40% | 83.74% | -74.28% | -142.56% |
| Foreign Exchange rate Adjustments | -3,298.45% | 1,219.76% | 509.08% | -155.58% | 353.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.41% | 1,141.44% | 105.41% | 1,315.12% | -378.09% |