Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$58 | -$52 | -$43 |
| Dep. & Amort. | $60 | $75 | $76 | $67 |
| Deferred Tax | -$11 | -$17 | -$19 | $15 |
| Stock-Based Comp. | $9 | $5 | $8 | $0 |
| Change in WC | -$9 | -$51 | $27 | -$28 |
| Other Non-Cash | -$5 | $2 | -$4 | $3 |
| Operating Cash Flow | $3 | -$44 | $36 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$56 | -$58 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $25 | $25 | $25 |
| Investing Cash Flow | -$11 | -$31 | -$33 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $255 | -$8 | $87 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$5 | -$12 | $0 | $0 |
| Dividends Paid | -$49 | -$50 | -$49 | -$48 |
| Other Fin. Act. | $0 | $0 | $0 | -$115 |
| Financing Cash Flow | -$63 | $194 | -$57 | -$75 |
| Forex Effect | -$9 | $4 | $10 | -$6 |
| Net Chg. in Cash | -$80 | $123 | -$44 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $184 | $228 | $316 |
| End Cash | $226 | $307 | $184 | $228 |
| Free Cash Flow | -$33 | -$100 | -$22 | -$32 |