Cogent Communications Inc.
CCOI | NASDAQ
$9.29
+$0.28 (+3.11%)
At close: Sep 21, 2026, 4:00 PM ET
$9.42
+$0.13 (+1.37%)
Pre-market:
Sep 22, 2026, 8:14 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -182.17M | -204.07M | 1.27B | 5.15M | 48.19M | 6.22M |
Depreciation & Amortization | 270.18M | 298.02M | 232.21M | 92.22M | 89.24M | 83.48M |
Stock-Based Compensation | 26.42M | 25.74M | 26.92M | 24.44M | 26.82M | 23.53M |
Other Working Capital | -8.9M | -76.19M | 54.36M | -7.71M | 8.99M | -873K |
Other Non-Cash Items | -9.55M | -46.36M | -1.43B | -17.84M | -23.37M | 36.45M |
Deferred Income Tax | -64.97M | -51.62M | -69.58M | 16.54M | 18.16M | 282K |
Change in Working Capital | -50.48M | -30.34M | -12.06M | 53.2M | 11.22M | -9.63M |
Operating Cash Flow | -10.58M | -8.65M | 17.35M | 173.71M | 170.26M | 140.32M |
Capital Expenditures | -187.57M | -195M | -129.63M | -78.97M | -69.92M | -55.95M |
Cash Acquisitions | n/a | 12.32M | 2.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100M | 204.17M | 204.17M | n/a | n/a | n/a |
Investing Cash Flow | -87.57M | 21.49M | 76.73M | -78.97M | -69.92M | -55.95M |
Debt Repayment | 229.48M | 301.1M | -77.36M | 25.18M | 14.56M | 27.07M |
Common Stock Repurchased | -16.69M | -7.97M | n/a | n/a | n/a | -4.5M |
Dividend Paid | -150.06M | -189.41M | -181.72M | -169.86M | -150.29M | -129.41M |
Other Financial Acitivies | n/a | 2.2M | 1.23M | -176K | -5.1M | -9.17M |
Financial Cash Flow | 62.9M | 105.93M | -257.85M | -144.85M | -140.83M | -116M |
Net Cash Flow | -22.8M | 114.14M | -162.13M | -52.71M | -42.68M | -28.12M |
Free Cash Flow | -198.15M | -203.64M | -112.29M | 94.74M | 100.34M | 84.37M |
Adj. Free Cash Flow | -224.57M | -229.38M | -139.21M | 70.3M | 73.52M | 60.84M |
Maintenance CapEx | -187.57M | -67.69M | n/a | -70.42M | -51.57M | -37.54M |
Growth CapEx | n/a | -127.31M | -129.63M | -8.55M | -18.34M | -18.41M |
Owner Earnings | -198.15M | -76.34M | 17.35M | 103.29M | 118.68M | 102.78M |
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