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Cogent Communications (CCOI)

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  • 16.110
  • +0.340+2.16%
Close May 14 16:00 ET
  • 16.010
  • -0.100-0.62%
Post 17:08 ET
806.75MMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cogent Communications (CCOI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.19%14.83M
-22.37%-10.58M
-141.23%-5.99M
115.33%3.1M
-98.64%-44.04M
89.14%36.35M
-149.84%-8.65M
129.84%14.53M
61.42%-20.23M
-126.82%-22.17M
Net income from continuing operations
24.02%-39.54M
10.73%-182.17M
28.94%-30.78M
34.17%-41.54M
-78.76%-57.81M
20.31%-52.04M
-116.03%-204.07M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
Operating gains losses
----
--5.61M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-28.91%54.06M
-9.34%270.18M
-13.15%58.43M
-29.59%60.43M
1.69%75.29M
7.26%76.04M
28.34%298.02M
-0.79%67.27M
-1.06%85.82M
41.00%74.04M
Deferred tax
37.64%-11.57M
-25.86%-64.97M
-219.44%-18.25M
53.23%-10.92M
-64.50%-17.25M
43.89%-18.55M
25.81%-51.62M
351.59%15.28M
35.71%-23.35M
62.66%-10.49M
Other non cash items
-27.02%-4.98M
67.31%-15.16M
33.41%-2.77M
-10.68%-5.08M
90.73%-3.39M
-277.55%-3.92M
96.77%-46.36M
98.42%-4.16M
34.11%-4.59M
96.86%-36.58M
Change In working capital
-65.30%9.31M
-66.37%-50.48M
37.52%-17.43M
61.88%-8.72M
-151.05%-51.15M
-34.26%26.82M
-151.56%-30.34M
48.82%-27.89M
50.90%-22.87M
-122.23%-20.38M
-Change in receivables
-133.92%-3.05M
-79.47%8.83M
221.25%8.25M
-104.16%-1.18M
44.93%-7.23M
-64.45%8.98M
177.44%42.99M
107.25%2.57M
447.40%28.3M
-18.54%-13.13M
-Change in prepaid assets
4,355.22%2.85M
14.64%-8.37M
-501.35%-2.08M
107.29%1.5M
-160.90%-7.72M
97.29%-67K
21.87%-9.81M
106.81%518K
-326.48%-20.54M
213.99%12.68M
-Change in payables and accrued expense
-46.93%9.5M
19.82%-50.94M
23.82%-23.6M
70.49%-9.04M
-81.65%-36.2M
-0.57%17.9M
-213.44%-63.53M
-170.55%-30.98M
43.24%-30.63M
-116.82%-19.93M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
78.48%-1.39M
Cash from discontinued investing activities
Operating cash flow
-59.19%14.83M
-22.37%-10.58M
-141.23%-5.99M
115.33%3.1M
-98.64%-44.04M
89.14%36.35M
-149.84%-8.65M
129.84%14.53M
61.42%-20.23M
-126.82%-22.17M
Investing cash flow
Cash flow from continuing investing activities
35.81%-21.24M
-507.45%-87.57M
42.99%-12.03M
67.15%-11.25M
-220.51%-31.2M
-164.94%-33.09M
-71.99%21.49M
-135.10%-21.1M
-155.12%-34.24M
216.01%25.89M
Net PPE purchase and sale
20.40%-46.24M
3.81%-187.57M
19.68%-37.03M
38.81%-36.25M
-15.24%-56.2M
-42.08%-58.09M
-50.42%-195M
-5.72%-46.1M
-133.52%-59.24M
-30.22%-48.77M
Net intangibles purchase and sale
----
-51.02%100M
0.00%25M
0.00%25M
----
----
0.00%204.17M
-71.43%25M
-71.43%25M
----
Net business purchase and sale
----
--0
--0
--0
--0
--0
462.44%12.32M
--0
--0
156.93%7.99M
Net other investing changes
0.00%25M
----
----
----
----
-71.43%25M
0.00%204.17M
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.81%-21.24M
-507.45%-87.57M
42.99%-12.03M
67.15%-11.25M
-220.51%-31.2M
-164.94%-33.09M
-71.99%21.49M
-135.10%-21.1M
-155.12%-34.24M
216.01%25.89M
Financing cash flow
Cash flow from continuing financing activities
74.30%-14.66M
-40.61%62.9M
85.58%-10.83M
-23.59%-63M
-24.19%193.75M
-142.11%-57.02M
141.08%105.93M
-16.08%-75.14M
40.75%-50.98M
587.18%255.6M
Net issuance payments of debt
-66.89%-13.36M
-23.79%229.48M
-1,735.41%-513.53M
-94.66%-8.79M
112.93%759.8M
65.56%-8M
489.21%301.1M
-48.72%-27.98M
89.07%-4.52M
4,676.47%356.83M
Net common stock issuance
----
-109.41%-16.69M
--0
---5.17M
----
----
---7.97M
--0
--0
----
Cash dividends paid
97.36%-1.3M
20.77%-150.06M
95.24%-2.3M
-3.93%-49.07M
46.88%-49.56M
-10,178.87%-49.13M
-4.23%-189.41M
-4.43%-48.42M
-4.60%-47.21M
-107.77%-93.3M
Proceeds from stock option exercised by employees
--0
-92.06%175K
--0
-96.79%24K
-25.00%30K
-26.22%121K
79.63%2.2M
184.55%1.25M
86.07%748K
-83.33%40K
Net other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.30%-14.66M
-40.61%62.9M
85.58%-10.83M
-23.59%-63M
-24.19%193.75M
-142.11%-57.02M
141.08%105.93M
-16.08%-75.14M
40.75%-50.98M
587.18%255.6M
Net cash flow
Beginning cash position
-10.01%205.11M
100.31%227.92M
-28.41%226.29M
-28.04%306.73M
12.68%183.97M
100.31%227.92M
-58.76%113.78M
90.33%316.09M
74.72%426.24M
-30.35%163.27M
Current changes in cash
60.82%-21.06M
-129.67%-35.24M
64.69%-28.86M
32.52%-71.15M
-54.30%118.52M
-215.30%-53.75M
172.52%118.77M
-53.27%-81.72M
-38.13%-105.45M
3,193.29%259.31M
Effect of exchange rate changes
-148.82%-4.79M
368.28%12.44M
218.77%7.67M
-97.38%-9.28M
16.04%4.24M
241.43%9.81M
-381.20%-4.64M
-731.57%-6.46M
-205.26%-4.7M
120.59%3.65M
End cash Position
-2.56%179.27M
-10.01%205.11M
-10.01%205.11M
-28.41%226.29M
-28.04%306.73M
12.68%183.97M
100.31%227.92M
100.31%227.92M
90.33%316.09M
74.72%426.24M
Free cash flow
-44.48%-31.41M
2.70%-198.15M
-36.27%-43.02M
58.29%-33.15M
-41.31%-100.24M
-0.34%-21.74M
-81.36%-203.64M
65.80%-31.57M
-2.14%-79.47M
-256.92%-70.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.19%14.83M-22.37%-10.58M-141.23%-5.99M115.33%3.1M-98.64%-44.04M89.14%36.35M-149.84%-8.65M129.84%14.53M61.42%-20.23M-126.82%-22.17M
Net income from continuing operations 24.02%-39.54M10.73%-182.17M28.94%-30.78M34.17%-41.54M-78.76%-57.81M20.31%-52.04M-116.03%-204.07M-121.64%-43.32M-11.26%-63.11M-102.88%-32.34M
Operating gains losses ------5.61M--0--0------------------------
Depreciation and amortization -28.91%54.06M-9.34%270.18M-13.15%58.43M-29.59%60.43M1.69%75.29M7.26%76.04M28.34%298.02M-0.79%67.27M-1.06%85.82M41.00%74.04M
Deferred tax 37.64%-11.57M-25.86%-64.97M-219.44%-18.25M53.23%-10.92M-64.50%-17.25M43.89%-18.55M25.81%-51.62M351.59%15.28M35.71%-23.35M62.66%-10.49M
Other non cash items -27.02%-4.98M67.31%-15.16M33.41%-2.77M-10.68%-5.08M90.73%-3.39M-277.55%-3.92M96.77%-46.36M98.42%-4.16M34.11%-4.59M96.86%-36.58M
Change In working capital -65.30%9.31M-66.37%-50.48M37.52%-17.43M61.88%-8.72M-151.05%-51.15M-34.26%26.82M-151.56%-30.34M48.82%-27.89M50.90%-22.87M-122.23%-20.38M
-Change in receivables -133.92%-3.05M-79.47%8.83M221.25%8.25M-104.16%-1.18M44.93%-7.23M-64.45%8.98M177.44%42.99M107.25%2.57M447.40%28.3M-18.54%-13.13M
-Change in prepaid assets 4,355.22%2.85M14.64%-8.37M-501.35%-2.08M107.29%1.5M-160.90%-7.72M97.29%-67K21.87%-9.81M106.81%518K-326.48%-20.54M213.99%12.68M
-Change in payables and accrued expense -46.93%9.5M19.82%-50.94M23.82%-23.6M70.49%-9.04M-81.65%-36.2M-0.57%17.9M-213.44%-63.53M-170.55%-30.98M43.24%-30.63M-116.82%-19.93M
-Change in other current liabilities ------------------------------------78.48%-1.39M
Cash from discontinued investing activities
Operating cash flow -59.19%14.83M-22.37%-10.58M-141.23%-5.99M115.33%3.1M-98.64%-44.04M89.14%36.35M-149.84%-8.65M129.84%14.53M61.42%-20.23M-126.82%-22.17M
Investing cash flow
Cash flow from continuing investing activities 35.81%-21.24M-507.45%-87.57M42.99%-12.03M67.15%-11.25M-220.51%-31.2M-164.94%-33.09M-71.99%21.49M-135.10%-21.1M-155.12%-34.24M216.01%25.89M
Net PPE purchase and sale 20.40%-46.24M3.81%-187.57M19.68%-37.03M38.81%-36.25M-15.24%-56.2M-42.08%-58.09M-50.42%-195M-5.72%-46.1M-133.52%-59.24M-30.22%-48.77M
Net intangibles purchase and sale -----51.02%100M0.00%25M0.00%25M--------0.00%204.17M-71.43%25M-71.43%25M----
Net business purchase and sale ------0--0--0--0--0462.44%12.32M--0--0156.93%7.99M
Net other investing changes 0.00%25M-----------------71.43%25M0.00%204.17M------------
Cash from discontinued investing activities
Investing cash flow 35.81%-21.24M-507.45%-87.57M42.99%-12.03M67.15%-11.25M-220.51%-31.2M-164.94%-33.09M-71.99%21.49M-135.10%-21.1M-155.12%-34.24M216.01%25.89M
Financing cash flow
Cash flow from continuing financing activities 74.30%-14.66M-40.61%62.9M85.58%-10.83M-23.59%-63M-24.19%193.75M-142.11%-57.02M141.08%105.93M-16.08%-75.14M40.75%-50.98M587.18%255.6M
Net issuance payments of debt -66.89%-13.36M-23.79%229.48M-1,735.41%-513.53M-94.66%-8.79M112.93%759.8M65.56%-8M489.21%301.1M-48.72%-27.98M89.07%-4.52M4,676.47%356.83M
Net common stock issuance -----109.41%-16.69M--0---5.17M-----------7.97M--0--0----
Cash dividends paid 97.36%-1.3M20.77%-150.06M95.24%-2.3M-3.93%-49.07M46.88%-49.56M-10,178.87%-49.13M-4.23%-189.41M-4.43%-48.42M-4.60%-47.21M-107.77%-93.3M
Proceeds from stock option exercised by employees --0-92.06%175K--0-96.79%24K-25.00%30K-26.22%121K79.63%2.2M184.55%1.25M86.07%748K-83.33%40K
Net other financing activities --------------0------------------------
Cash from discontinued financing activities
Financing cash flow 74.30%-14.66M-40.61%62.9M85.58%-10.83M-23.59%-63M-24.19%193.75M-142.11%-57.02M141.08%105.93M-16.08%-75.14M40.75%-50.98M587.18%255.6M
Net cash flow
Beginning cash position -10.01%205.11M100.31%227.92M-28.41%226.29M-28.04%306.73M12.68%183.97M100.31%227.92M-58.76%113.78M90.33%316.09M74.72%426.24M-30.35%163.27M
Current changes in cash 60.82%-21.06M-129.67%-35.24M64.69%-28.86M32.52%-71.15M-54.30%118.52M-215.30%-53.75M172.52%118.77M-53.27%-81.72M-38.13%-105.45M3,193.29%259.31M
Effect of exchange rate changes -148.82%-4.79M368.28%12.44M218.77%7.67M-97.38%-9.28M16.04%4.24M241.43%9.81M-381.20%-4.64M-731.57%-6.46M-205.26%-4.7M120.59%3.65M
End cash Position -2.56%179.27M-10.01%205.11M-10.01%205.11M-28.41%226.29M-28.04%306.73M12.68%183.97M100.31%227.92M100.31%227.92M90.33%316.09M74.72%426.24M
Free cash flow -44.48%-31.41M2.70%-198.15M-36.27%-43.02M58.29%-33.15M-41.31%-100.24M-0.34%-21.74M-81.36%-203.64M65.80%-31.57M-2.14%-79.47M-256.92%-70.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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