Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.26% | 57.06% | 44.01% | 34.74% | 33.65% |
| Total Depreciation and Amortization | 8.23% | 9.07% | 9.54% | 7.44% | 3.58% |
| Total Amortization of Deferred Charges | 0.43% | -49.73% | -66.42% | -74.62% | -74.63% |
| Total Other Non-Cash Items | -9.73% | -29.58% | -19.24% | -6.90% | -9.27% |
| Change in Net Operating Assets | 32.04% | 159.19% | 140.41% | 156.38% | 135.21% |
| Cash from Operations | 0.53% | 0.27% | 13.41% | 21.14% | 11.44% |
| Capital Expenditure | 19.25% | 14.51% | 9.27% | 18.44% | 16.33% |
| Sale of Property, Plant, and Equipment | 500.85% | 454.92% | 719.41% | 34.75% | -28.79% |
| Cash Acquisitions | 101.40% | 100.52% | 40.65% | 40.65% | 42.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.64% | -81.41% | -272.84% | -266.58% | -258.23% |
| Cash from Investing | 41.44% | 21.01% | -2.62% | 4.53% | 3.89% |
| Total Debt Issued | -86.44% | -87.65% | -86.84% | 150.97% | 147.44% |
| Total Debt Repaid | 75.57% | 82.57% | 92.19% | -268.46% | -261.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.16% | 12.13% | 20.70% | 71.25% | 76.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.77% | 25.42% | 30.62% | 18.13% | 7.99% |
| Other Financing Activities | 66.90% | 66.84% | -108.95% | -66.76% | -40.81% |
| Cash from Financing | 18.10% | 29.67% | 46.57% | -1,481.21% | -891.25% |
| Foreign Exchange rate Adjustments | -240.78% | 300.83% | -7.08% | -137.91% | -109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.59% | 120.86% | 101.74% | -1,760.87% | -2,155.57% |