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 | 1.27B | 1.07B | 1.12B | 10.16M | 5.15M |
| Total Depreciation and Amortization | 232.21M | 187.97M | 124.13M | 94.69M | 92.22M |
| Total Amortization of Deferred Charges | 1.32M | 1.31M | 1.29M | 1.37M | 1.46M |
| Total Other Non-Cash Items | -1.48B | -1.20B | -1.15B | 30.39M | 21.67M |
| Change in Net Operating Assets | -12.06M | 39.06M | 114.02M | 23.50M | 53.20M |
| Cash from Operations | 17.35M | 102.37M | 208.37M | 160.12M | 173.71M |
| Capital Expenditure | -129.63M | -105.61M | -104.22M | -84.05M | -78.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.19M | -14.04M | -14.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.17M | 116.67M | 29.17M | -- | -- |
| Cash from Investing | 76.73M | -2.98M | -89.08M | -84.05M | -78.97M |
| Total Debt Issued | -- | 0.00 | 0.00 | 447.30M | 447.30M |
| Total Debt Repaid | -77.36M | -83.06M | -51.62M | -424.63M | -421.62M |
| Issuance of Common Stock | 1.23M | 975.00K | 665.00K | 555.00K | 614.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.72M | -179.33M | -176.92M | -173.87M | -169.86M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.29M | -1.29M |
| Cash from Financing | -257.85M | -261.42M | -227.88M | -151.94M | -144.85M |
| Foreign Exchange rate Adjustments | 1.65M | 4.44M | 2.70M | -1.47M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.13M | -157.59M | -105.89M | -77.35M | -52.71M |