CCOI - COGENT COMMUNICATIONS HOLDINGS, INC.
23.09
1.460 6.323%
Share volume: 1,285,462
Last Updated: 03-04-2026
Communication/Misc. Communication Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$21.63
1.46
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-20-2026 | |
| Cash flow financing | -23.549 M | 0.000 | -50.978 M | -75.143 M | -57.015 M | 193.754 M | -63.002 M | -10.833 M | |
| Other financing cash flows | 0.000 | 0.000 | 748.000 K | 1.252 M | -7.882 M | -8.490 M | -8.767 M | -8.529 M | |
| Cash flow | 19.219 M | 0.000 | -105.448 M | -81.715 M | -53.752 M | 118.516 M | -71.152 M | -28.856 M | |
| Net income | -65.307 M | -32.338 M | -63.112 M | 0.000 | -52.042 M | -57.807 M | -41.544 M | -30.781 M | |
| Depreciation | 70.891 M | 0.000 | 85.817 M | -230.747 M | 76.038 M | 75.290 M | 60.428 M | 58.425 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 107.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 50.951 M | 0.000 | -34.244 M | -21.104 M | -33.088 M | -31.200 M | -11.250 M | -12.031 M | |
| Net Borrowings | 1.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 25.000 M | 0.000 | 25.000 M | 25.000 M | 25.000 M | 25.000 M | |
| Dividends Paid | 0.000 | 0.000 | -47.210 M | -48.416 M | -49.133 M | -49.560 M | -49.066 M | -2.304 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.883 M | 0.000 | 59.244 M | 0.000 | 58.088 M | 56.200 M | 36.250 M | 37.031 M | |
| Cash Change | 118.433 M | 0.000 | -100.926 M | -133.005 M | -43.946 M | 108.710 M | -71.152 M | -16.416 M |