Cogent Communications Inc.
CCOI | NASDAQ
$9.59
+$0.30 (+3.23%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM 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 | -84.77M | -169.67M | -182.17M | -194.71M | -216.28M | -190.81M | -204.07M | 39.4M | 45.79M | 1.2B | 1.27B | 1.07B | 1.12B | 10.16M | 5.15M | 22.8M | 44.13M | 30.47M | 48.19M | 23.06M | 4.78M | 15.84M |
Depreciation & Amortization | 279.92M | 248.2M | 270.18M | 279.03M | 304.42M | 303.16M | 298.02M | 298.55M | 299.47M | 277.94M | 232.21M | 187.97M | 124.13M | 95.11M | 92.63M | 91.64M | 91.35M | 89.96M | 89.24M | 89.13M | 88.14M | 85.94M |
Stock-Based Compensation | 36.51M | 25.97M | 26.42M | 28.96M | 27.9M | 23.24M | 22.17M | 21.51M | 21.04M | 27.29M | 26.92M | 26.51M | 25.31M | 24.96M | 24.44M | 24.23M | 24.6M | 25.57M | 26.82M | 26.62M | 26.55M | 19.68M |
Other Working Capital | 9.76M | -5.67M | -8.9M | -6.99M | -30.08M | -29.4M | -92.59M | -130.45M | -142.81M | -32.53M | 26.3M | 63.56M | 110.22M | 13.76M | 14.13M | 13.52M | 337.6M | 691.85M | 589.77M | 591.75M | 254.4M | -105.65M |
Other Non-Cash Items | -154.44M | -10.61M | -9.55M | -10.94M | -10.45M | -45.67M | -42.79M | -301.4M | -303.78M | -1.43B | -1.43B | -1.17B | -1.16B | -9.72M | -16.87M | -29.33M | -42.18M | -16.63M | -23.37M | 11.5M | 40.1M | 31.22M |
Deferred Income Tax | -40.13M | -57.99M | -64.97M | -31.44M | -43.87M | -37.11M | -51.62M | -72.98M | -85.95M | -103.54M | -69.58M | -51.65M | -13.79M | 14.29M | 13.34M | 7.72M | 14.54M | 13.6M | 18.16M | 10.1M | -413K | 2.34M |
Change in Working Capital | -7.11M | -67.99M | -50.48M | -60.95M | -75.1M | -44.32M | -30.34M | -56.95M | -80.65M | 31.4M | -12.06M | 39.06M | 114.02M | 25.31M | 55.01M | 56.31M | 34.78M | 29.58M | 11.22M | 11.44M | -1.75M | 3.95M |
Operating Cash Flow | 29.97M | -32.1M | -10.58M | 9.95M | -13.38M | 8.49M | -8.65M | -71.88M | -104.08M | 743K | 17.35M | 102.37M | 208.37M | 160.12M | 173.71M | 173.37M | 167.22M | 172.56M | 170.26M | 171.84M | 157.41M | 158.97M |
Capital Expenditures | -204.29M | -175.72M | -187.57M | -196.64M | -219.64M | -212.2M | -195M | -192.5M | -158.63M | -147.31M | -129.63M | -105.61M | -104.22M | -84.05M | -78.97M | -74.68M | -72.66M | -72.59M | -69.92M | -70.48M | -61.82M | -58.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 12.32M | 16.66M | 32.89M | 32.88M | 6.53M | 2.19M | -14.04M | -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 | 357.49M | 100M | 100M | 100M | 100M | 137.33M | 199.83M | 262.33M | 324.83M | 291.67M | 204.17M | 116.67M | 29.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 153.2M | -75.72M | -87.57M | -96.64M | -119.64M | -62.55M | 21.49M | 102.72M | 199.09M | 150.88M | 76.73M | -2.98M | -89.08M | -84.05M | -78.97M | -74.68M | -72.66M | -72.59M | -69.92M | -70.48M | -61.82M | -58.53M |
Debt Repayment | -72.44M | 224.13M | 229.48M | 324.6M | 328.88M | 430.91M | 415.67M | 310.26M | 273.48M | -91.15M | -77.36M | -83.06M | -426.97M | -799.99M | -796.4M | -778.11M | -397.79M | 134.12M | 14.56M | 16.19M | 8.85M | -97.48M |
Common Stock Repurchased | -5.17M | -16.69M | -16.69M | -16.69M | -11.52M | -7.97M | -7.97M | -7.97M | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.68M | -123.9M | -124.17M | -124.17M |
Dividend Paid | -56.25M | -102.23M | -150.06M | -196.18M | -194.32M | -238.06M | -189.41M | -187.35M | -185.28M | -136.88M | -181.72M | -179.33M | -176.92M | -173.87M | -169.86M | -165.43M | -160.36M | -155.51M | -150.29M | -145.2M | -140.2M | -134.94M |
Other Financial Acitivies | 25K | 25K | 146K | -114.43M | -113.71M | -113.71M | -113.66M | 1.35M | 1.01M | 1.25M | 1.23M | 975K | 376.02M | 821.92M | 821.2M | 820.52M | 443.58M | -4.53M | -6.34M | -8.33M | -6.65M | -4.68M |
Financial Cash Flow | -133.84M | 105.27M | 62.91M | -1.41M | 10.62M | 72.46M | 105.93M | 116.33M | 81.28M | -226.78M | -257.85M | -261.42M | -227.88M | -151.94M | -144.85M | -122.82M | -114M | -24.69M | -140.83M | -140.32M | -141.62M | -241.1M |
Net Cash Flow | 37.1M | -4.71M | -22.8M | -89.8M | -119.52M | 20.7M | 114.14M | 150.02M | 182.29M | -71.15M | -162.13M | -157.59M | -105.89M | -77.35M | -52.71M | -31.29M | -24.12M | 73.79M | -42.68M | -38.34M | -43.06M | -137.14M |
Free Cash Flow | -174.32M | -207.82M | -198.15M | -186.7M | -233.02M | -203.72M | -203.64M | -264.38M | -262.71M | -146.57M | -112.29M | -3.25M | 104.15M | 76.06M | 94.74M | 98.69M | 94.55M | 99.97M | 100.34M | 101.36M | 95.59M | 100.44M |
Adj. Free Cash Flow | -210.83M | -233.78M | -224.57M | -215.65M | -260.92M | -226.95M | -225.82M | -285.89M | -283.75M | -173.86M | -139.21M | -29.75M | 78.85M | 51.1M | 70.3M | 74.47M | 69.95M | 74.4M | 73.52M | 74.75M | 69.04M | 80.76M |
Maintenance CapEx | -204.29M | -175.72M | -187.57M | -196.64M | -219.64M | -169.89M | -111.8M | -65.7M | -6.45M | n/a | -18.21M | -33.64M | -55.8M | -72.59M | -70.42M | -67.48M | -62.52M | -57.12M | -51.58M | -51.92M | -43.51M | -40.85M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -42.31M | -83.2M | -126.81M | -152.18M | -147.31M | -111.43M | -71.97M | -48.41M | -11.46M | -8.56M | -7.2M | -10.15M | -15.47M | -18.34M | -18.56M | -18.3M | -17.68M |
Owner Earnings | -174.32M | -207.82M | -198.15M | -186.7M | -233.02M | -161.4M | -120.45M | -137.57M | -110.53M | 743K | -860.31K | 68.73M | 152.57M | 87.53M | 103.29M | 105.89M | 104.7M | 115.44M | 118.68M | 119.93M | 113.89M | 118.12M |
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