Development
Cogent Communications Holdings, Inc.
CCOI
$30.62
-$4.72-13.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 452.86% | -105.05% | 18,180.14% | 621.60% | 110.64% |
| Total Depreciation and Amortization | -21.82% | 65.18% | 108.70% | 6.78% | 2.91% |
| Total Amortization of Deferred Charges | 0.90% | 1.83% | 1.23% | 1.25% | 1.59% |
| Total Other Non-Cash Items | -624.99% | 96.95% | -17,394.60% | -54.18% | 49.96% |
| Change in Net Operating Assets | -17.02% | -150.80% | 3,537.27% | 20.98% | -111.89% |
| Cash from Operations | 7.12% | -163.44% | 130.74% | -1.38% | -32.20% |
| Capital Expenditure | -71.89% | 32.25% | -61.39% | -18.44% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 541,033.33% | 99.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -- | -- | -- |
| Cash from Investing | -3.23% | 378.40% | 3.83% | -18.44% | 18.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.45% | -429.72% | 17.49% | 61.45% | -148.65% |
| Issuance of Common Stock | 9.45% | 67.50% | 65.52% | -22.87% | 104.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -0.51% | 0.89% | -3.04% | -2.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.76% | -63.99% | 3.94% | 20.04% | -30.11% |
| Foreign Exchange rate Adjustments | 166.43% | -193.00% | 224.71% | -86.64% | 216.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.86% | -917.22% | 122.97% | 13.12% | -82.38% |