Cogeco Inc.
CGO.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.34M | 67.50M | 71.13M | 79.01M | 39.69M |
| Total Depreciation and Amortization | 516.09M | 510.05M | 498.69M | 482.49M | 473.16M |
| Total Amortization of Deferred Charges | 17.60K | 17.60K | 17.60K | 17.00K | 278.90K |
| Total Other Non-Cash Items | 221.44M | 244.75M | 258.54M | 264.24M | 314.28M |
| Change in Net Operating Assets | 11.04M | 27.03M | 42.81M | 20.22M | -18.65M |
| Cash from Operations | 810.93M | 849.34M | 871.19M | 845.98M | 808.76M |
| Capital Expenditure | -464.48M | -487.34M | -488.39M | -529.69M | -543.29M |
| Sale of Property, Plant, and Equipment | 16.00M | 16.57M | 2.50M | 2.68M | 2.91M |
| Cash Acquisitions | 603.30K | -43.31M | -43.31M | -43.06M | -116.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.36M | -151.70M | -149.14M | -146.06M | -69.19M |
| Cash from Investing | -573.24M | -665.77M | -678.34M | -716.14M | -725.71M |
| Total Debt Issued | 313.83M | 327.54M | 2.11B | 2.15B | 2.54B |
| Total Debt Repaid | -446.95M | -213.88M | -2.29B | -2.27B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.61M | -6.47M | -3.65M | -3.48M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14M | -24.10M | -27.45M | -30.04M | -32.37M |
| Other Financing Activities | -103.47M | -320.34M | -321.63M | -318.30M | -312.07M |
| Cash from Financing | -198.39M | -179.75M | -400.48M | -356.32M | -282.09M |
| Foreign Exchange rate Adjustments | 2.47M | 294.10K | -2.07M | -1.09M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.77M | 4.11M | -209.69M | -227.56M | -200.27M |