Development
Cogent Communications Holdings, Inc.
CCOI
$35.34
-$8.54-19.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 200.15M | -56.72M | 1.12B | 6.15M | 852.00K |
| Total Depreciation and Amortization | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M |
| Total Amortization of Deferred Charges | 337.00K | 334.00K | 328.00K | 324.00K | 320.00K |
| Total Other Non-Cash Items | -262.50M | -36.21M | -1.19B | 6.86M | 14.96M |
| Change in Net Operating Assets | -54.50M | -46.57M | 91.67M | -2.67M | -3.38M |
| Cash from Operations | -48.70M | -52.43M | 82.65M | 35.82M | 36.32M |
| Capital Expenditure | -43.61M | -25.37M | -37.45M | -23.20M | -19.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.23M | -3.00K | -14.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50M | 87.50M | 29.17M | -- | -- |
| Cash from Investing | 60.12M | 62.13M | -22.32M | -23.20M | -19.59M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -18.81M | -41.30M | -7.80M | -9.45M | -24.51M |
| Issuance of Common Stock | 440.00K | 402.00K | 240.00K | 145.00K | 188.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.36M | -45.14M | -44.91M | -45.31M | -43.98M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -64.74M | -86.04M | -52.46M | -54.62M | -68.30M |
| Foreign Exchange rate Adjustments | 1.02M | -1.54M | 1.66M | 510.00K | 3.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.29M | -77.88M | 9.53M | -41.49M | -47.75M |