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Cogent Communications
Cogent Communications

-8.6%

IT / Internet and communications service provider

🚀 Founded 1999 🌎 USA 🏷️ CCOI US19239V3024 ⭐ 1500 DCF 737.51⚠️ 💰14.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -182.174 M -10.579 M -10.579 M 270.181 M -50.481 M 8.827 M0 -50.413 M -8.895 M 0 -64.972 M 16.867 M -187.569 M -187.569 M -87.569 M 000100 M62.904 M229.478 M -16.686 M -150.063 M 175 k0 -22.804 M 205.112 M227.916 M12.44 M
2024-12 -204.074 M -8.645 M -8.645 M 298.018 M -30.343 M 42.993 M02.852 M -76.188 M 25.738 M -51.623 M -46.361 M -194.998 M -194.998 M 21.492 M12.323 M00204.167 M105.925 M301.097 M -7.968 M -189.408 M 02.204 M114.135 M227.916 M113.781 M -4.637 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cogent Communications

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