Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.01M | 62.34M | 67.50M | 71.13M | 79.01M |
| Total Depreciation and Amortization | 522.20M | 516.09M | 510.05M | 498.69M | 482.49M |
| Total Amortization of Deferred Charges | 140.20K | 140.20K | 140.20K | 140.20K | 139.60K |
| Total Other Non-Cash Items | 238.42M | 221.32M | 244.63M | 258.42M | 264.12M |
| Change in Net Operating Assets | 26.70M | 11.04M | 27.03M | 42.81M | 20.22M |
| Cash from Operations | 850.47M | 810.93M | 849.34M | 871.19M | 845.98M |
| Capital Expenditure | -427.74M | -464.48M | -487.34M | -488.39M | -529.69M |
| Sale of Property, Plant, and Equipment | 17.07M | 16.16M | 16.73M | 2.66M | 2.84M |
| Cash Acquisitions | 603.30K | 603.30K | -43.31M | -43.31M | -43.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -125.52M | -151.86M | -149.30M | -146.22M |
| Cash from Investing | -419.37M | -573.24M | -665.77M | -678.34M | -716.14M |
| Total Debt Issued | 291.54M | 313.83M | 327.54M | 2.11B | 2.15B |
| Total Debt Repaid | -555.09M | -446.95M | -213.88M | -2.29B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99M | -3.61M | -6.47M | -3.65M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -24.14M | -24.10M | -27.45M | -30.04M |
| Other Financing Activities | -105.36M | -103.47M | -320.34M | -321.63M | -318.30M |
| Cash from Financing | -291.81M | -198.39M | -179.75M | -400.48M | -356.32M |
| Foreign Exchange rate Adjustments | -3.70M | 2.47M | 294.10K | -2.07M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.59M | 41.77M | 4.11M | -209.69M | -227.56M |