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 | 24,646.23% | 4,610.93% | 2,444.54% | -66.67% | -89.32% |
| Total Depreciation and Amortization | 151.79% | 106.05% | 36.50% | 5.26% | 3.34% |
| Total Amortization of Deferred Charges | -9.63% | -16.82% | -24.03% | -20.98% | -16.77% |
| Total Other Non-Cash Items | -6,917.23% | -36,699.76% | -45,964.71% | 46.03% | 9.18% |
| Change in Net Operating Assets | -122.67% | -28.32% | 245.90% | -20.56% | 374.08% |
| Cash from Operations | -90.01% | -40.95% | 24.61% | -7.21% | 2.03% |
| Capital Expenditure | -64.15% | -41.43% | -43.42% | -15.79% | -12.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 197.16% | 96.00% | -22.59% | -15.79% | -12.95% |
| Total Debt Issued | -- | -100.00% | -100.00% | -10.23% | -10.23% |
| Total Debt Repaid | 81.65% | 79.46% | 87.13% | -15.41% | 13.83% |
| Issuance of Common Stock | 99.84% | -3.66% | -48.13% | -69.37% | -66.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -8.40% | -10.33% | -11.81% | -13.02% |
| Other Financing Activities | -- | 100.00% | 100.00% | 2.05% | 2.05% |
| Cash from Financing | -78.01% | -112.85% | -99.89% | -515.48% | -2.86% |
| Foreign Exchange rate Adjustments | 163.45% | 162.02% | 157.81% | 1.21% | -18.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.58% | -403.63% | -339.10% | -204.82% | -23.51% |