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CCOI US​

Cogent Communications Holdings, Inc.(CCOI US)

$7.48+0.182.47%Ext:$8.85+1.3718.34%(Market Closed · 23:55:14 UTC)

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income1,273.4-204.1-182.2-169.7
Depreciation & Amortization232.2298.0270.2248.2
Stock Based Compensation26.925.726.426.0
Change in Working Capital-12.1-30.3-50.5-68.0
Other Non-Cash Items-1,433.6-46.4-9.6-10.6
Net Cash from Operating Activities17.3-8.6-10.6-32.1
-Investments in Property, Plant & Equipment-129.6-195.0-187.6-175.7
-Acquisitions Net2.212.3--
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities204.2204.2100.0100.0
Net Cash from Investing Activities76.721.5-87.6-75.7
Net Debt Issuance-77.4301.1229.5224.1
Net Stock Issuance--8.0-16.5-16.7
-Net Dividends Paid-181.7-189.4-150.1-102.2
Other Financing Activities1.22.2-0.0
Net Cash from Financing Activities-257.9105.962.9105.3
Effect of Forex Changes1.6-4.612.4-2.2
Net Change in Cash-162.1114.1-22.8-4.7
Cash at End of Period113.8227.9205.1917.4
Operating Cash Flow17.3-8.6-10.6-32.1
-Capital Expenditure-129.6-195.0-187.6-175.7
Free Cash Flow-112.3-203.6-198.1-207.8