CCOI - Cogent Communications Holdings Inc
IEX Last Trade
69.945
-0.225 -0.322%
Share volume: 464,538
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$70.17
-0.23
-0.32%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 23.476 M | -52.496 M | -68.301 M | -54.616 M | -52.464 M | -86.036 M | -64.735 M | -23.549 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.403 M | 53.570 M | 36.323 M | 35.821 M | 82.654 M | -52.432 M | -48.698 M | 19.219 M | |
| Net income | 11.164 M | -8.007 M | 852.000 K | 6.148 M | 1.124 B | -56.723 M | 200.153 M | -65.307 M | |
| Depreciation | 23.074 M | 22.897 M | 23.563 M | 25.160 M | 52.509 M | 86.734 M | 67.806 M | 70.891 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.568 M | 43.433 M | 44.123 M | 45.172 M | 89.207 M | 87.170 M | 135.475 M | 107.169 M | |
| Investing Cashflow | -17.288 M | -23.971 M | -19.591 M | -23.204 M | -22.316 M | 62.127 M | 60.119 M | 50.951 M | |
| Net Borrowings | 842.737 M | 916.477 M | 978.828 M | 1.032 B | 704.039 M | 990.756 M | 1.091 B | 1.142 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.288 M | -23.971 M | -19.591 M | -23.204 M | -37.449 M | -25.370 M | -43.609 M | -40.883 M | |
| Cash Change | 312.051 M | 268.945 M | 223.783 M | 184.140 M | 192.366 M | 109.661 M | 75.092 M | 118.433 M |