Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,544 | -$57,807 | -$52,042 | -$43,317 |
| Dep. & Amort. | $60,428 | $75,290 | $76,038 | $67,272 |
| Deferred Tax | -$10,920 | -$17,248 | -$18,554 | $15,279 |
| Stock-Based Comp. | $8,932 | $4,664 | $8,013 | $0 |
| Change in WC | -$8,717 | -$51,154 | $26,815 | -$27,891 |
| Other Non-Cash | -$5,079 | $2,217 | -$3,919 | $3,189 |
| Operating Cash Flow | $3,100 | -$44,038 | $36,351 | $14,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,250 | -$56,200 | -$58,088 | -$46,104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25,000 | $25,000 | $25,000 | $25,000 |
| Investing Cash Flow | -$11,250 | -$31,200 | -$33,088 | -$21,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,791 | $254,801 | -$8,003 | $86,597 |
| Stock Issued | $0 | $30 | $0 | $1,252 |
| Stock Repurch. | -$5,169 | -$11,517 | $0 | $0 |
| Dividends Paid | -$49,066 | -$49,560 | -$49,133 | -$48,416 |
| Other Fin. Act. | $24 | $0 | $121 | -$114,576 |
| Financing Cash Flow | -$63,002 | $193,754 | -$57,015 | -$75,143 |
| Forex Effect | -$9,279 | $4,239 | $9,806 | -$6,461 |
| Net Chg. in Cash | -$80,431 | $122,755 | -$43,946 | -$88,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306,725 | $183,970 | $227,916 | $316,092 |
| End Cash | $226,294 | $306,725 | $183,970 | $227,916 |
| Free Cash Flow | -$33,150 | -$100,238 | -$21,737 | -$31,572 |