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 | 23,392.14% | -608.42% | 9,966.85% | 440.72% | -95.40% |
| Total Depreciation and Amortization | 187.76% | 278.80% | 127.57% | 10.90% | 4.42% |
| Total Amortization of Deferred Charges | 5.31% | 6.03% | -20.39% | -22.30% | -24.88% |
| Total Other Non-Cash Items | -1,854.31% | -462.87% | -84,413.04% | 467.81% | 535.98% |
| Change in Net Operating Assets | -1,514.73% | -264.05% | 7,830.10% | -109.87% | -62.10% |
| Cash from Operations | -234.07% | -197.88% | 140.25% | -27.50% | 0.94% |
| Capital Expenditure | -122.60% | -5.84% | -116.62% | -28.05% | -28.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406.87% | 359.18% | -29.08% | -28.05% | -28.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.26% | -318.93% | 97.95% | -46.88% | -235.58% |
| Issuance of Common Stock | 134.04% | 336.96% | 84.62% | -28.92% | -67.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43% | -5.63% | -7.29% | -9.72% | -11.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.22% | -63.89% | -323.48% | -14.91% | -47.61% |
| Foreign Exchange rate Adjustments | -73.20% | 53.13% | 165.84% | 182.93% | 610.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51% | -197.45% | -74.97% | -146.18% | -81.35% |