Cogent Communications Inc.
CCOI | NASDAQ
$9.59
+$0.30 (+3.23%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.09M | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 852K | -8.01M | 11.16M | 1.14M | 18.51M | 13.32M | -2.49M | 18.85M |
Depreciation & Amortization | 107.01M | 54.06M | 58.43M | 60.43M | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M | 22.9M | 23.49M | 22.69M | 22.57M | 22.61M | 22.1M | 21.97M |
Stock-Based Compensation | 15.21M | 7.56M | 4.81M | 8.93M | 4.66M | 8.01M | 7.35M | 7.87M | n/a | 6.95M | 6.68M | 7.41M | 6.25M | 6.58M | 6.27M | 6.21M | 5.91M | 6.06M | 6.05M | 6.59M | 6.87M | 7.31M |
Other Working Capital | 7.5M | 2.85M | -2.44M | 1.85M | -7.93M | -374K | -527K | -21.25M | -7.25M | -63.56M | -38.39M | -33.61M | 103.03M | -4.73M | -1.13M | 13.05M | 6.57M | -4.36M | -1.74M | 337.12M | 360.83M | -106.44M |
Other Non-Cash Items | -141.62M | -4.98M | -2.77M | -5.08M | 2.22M | -3.92M | -4.16M | -4.59M | -33.01M | -1.04M | -262.77M | -6.97M | -1.16B | -291K | -2.84M | 2.54M | -9.12M | -7.45M | -15.3M | -10.32M | 16.43M | -14.19M |
Deferred Income Tax | 612K | -11.57M | -18.25M | -10.92M | -17.25M | -18.55M | 15.28M | -23.35M | -10.49M | -33.07M | -6.07M | -36.32M | -28.08M | 890K | 11.86M | 1.54M | n/a | -58K | 6.24M | 8.36M | -939K | 4.5M |
Change in Working Capital | 9.73M | 9.31M | -17.43M | -8.72M | -51.15M | 26.82M | -27.89M | -22.87M | -20.38M | 40.79M | -54.5M | -46.57M | 91.67M | -2.67M | -3.38M | 28.39M | 2.97M | 27.03M | -2.08M | 6.86M | -2.22M | 8.67M |
Operating Cash Flow | 18.03M | 14.83M | -5.99M | 3.1M | -44.04M | 36.35M | 14.53M | -20.23M | -22.17M | 19.22M | -48.7M | -52.43M | 82.65M | 35.82M | 36.32M | 53.57M | 34.4M | 49.41M | 35.98M | 47.42M | 39.75M | 47.11M |
Capital Expenditures | -84.77M | -46.24M | -37.03M | -36.25M | -56.2M | -58.09M | -46.1M | -59.24M | -48.77M | -40.88M | -43.61M | -25.37M | -37.45M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.32M | 4.33M | 16.23M | -3K | -14.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 282.49M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 62.33M | 87.5M | 87.5M | 87.5M | 29.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 197.72M | -21.24M | -12.03M | -11.25M | -31.2M | -33.09M | -21.1M | -34.24M | 25.89M | 50.95M | 60.12M | 62.13M | -22.32M | -23.2M | -19.59M | -23.97M | -17.29M | -18.12M | -15.3M | -21.96M | -17.22M | -15.44M |
Debt Repayment | -41.77M | -13.36M | -8.53M | -8.79M | 254.8M | -8M | 86.6M | -4.52M | 356.83M | -23.24M | -18.81M | -41.3M | -7.8M | -9.45M | -24.51M | -385.21M | -380.81M | -5.86M | -6.23M | -4.89M | 151.1M | -125.42M |
Common Stock Repurchased | n/a | n/a | n/a | -5.17M | -11.52M | n/a | n/a | n/a | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.68M |
Dividend Paid | -3.58M | -1.3M | -2.3M | -49.07M | -49.56M | -49.13M | -48.42M | -47.21M | -93.3M | -478K | -46.36M | -45.14M | -44.91M | -45.31M | -43.98M | -42.73M | -41.86M | -41.3M | -39.55M | -37.65M | -37M | -36.08M |
Other Financial Acitivies | n/a | n/a | 1K | 24K | n/a | 121K | -114.58M | 748K | n/a | 164K | 440K | 402K | 240K | 145K | 188K | 375.45M | 446.14M | -571K | -491K | -1.5M | -1.97M | -2.38M |
Financial Cash Flow | -45.35M | -14.66M | -10.83M | -63M | 193.75M | -57.02M | -75.14M | -50.98M | 255.6M | -23.55M | -64.74M | -86.04M | -52.46M | -54.62M | -68.3M | -52.5M | 23.48M | -47.53M | -46.27M | -43.68M | 112.79M | -163.67M |
Net Cash Flow | 164.56M | -25.85M | -21.18M | -80.43M | 122.76M | -43.95M | -88.18M | -110.15M | 262.97M | 49.49M | -52.29M | -77.88M | 9.53M | -41.49M | -47.75M | -26.18M | 38.08M | -16.85M | -26.33M | -19.01M | 135.98M | -133.32M |
Free Cash Flow | -66.75M | -31.41M | -43.02M | -33.15M | -100.24M | -21.74M | -31.57M | -79.47M | -70.94M | -21.66M | -92.31M | -77.8M | 45.21M | 12.62M | 16.73M | 29.6M | 17.12M | 31.29M | 20.69M | 25.46M | 22.53M | 31.66M |
Adj. Free Cash Flow | -81.95M | -38.97M | -47.83M | -42.08M | -104.9M | -29.75M | -38.92M | -87.34M | -70.94M | -28.61M | -98.99M | -85.21M | 38.96M | 6.04M | 10.47M | 23.39M | 11.21M | 25.23M | 14.64M | 18.87M | 15.66M | 24.36M |
Maintenance CapEx | -84.77M | -46.24M | -37.03M | -36.25M | -56.2M | -58.09M | -46.1M | -59.24M | -6.45M | n/a | n/a | n/a | n/a | -18.21M | -15.43M | -22.16M | -16.79M | -16.03M | -12.49M | -17.2M | -11.39M | -10.49M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.31M | -40.88M | -43.61M | -25.37M | -37.45M | -5M | -4.16M | -1.81M | -498.07K | -2.09M | -2.8M | -4.76M | -5.82M | -4.96M |
Owner Earnings | -66.75M | -31.41M | -43.02M | -33.15M | -100.24M | -21.74M | -31.57M | -79.47M | -28.62M | 19.22M | -48.7M | -52.43M | 82.65M | 17.62M | 20.89M | 31.41M | 17.61M | 33.38M | 23.49M | 30.21M | 28.36M | 36.62M |
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