US Stock MarketDetailed Quotes

CCOI Cogent Communications

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  • 83.290
  • +1.100+1.34%
Close Dec 2 16:00 ET
  • 83.290
  • 0.0000.00%
Post 17:12 ET
4.08BMarket Cap120.71P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-90.01%17.35M
-234.07%-48.7M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
2.03%173.71M
0.94%36.32M
Net income from continuing operations
-11.26%-63.11M
-102.88%-32.34M
-1,162.25%-65.31M
24,646.23%1.27B
23,392.14%200.15M
-608.42%-56.72M
9,966.85%1.12B
440.72%6.15M
-89.32%5.15M
-95.40%852K
Operating gains losses
----
----
----
101.10%212K
----
----
----
----
-8.72%-19.3M
104.28%372K
Depreciation and amortization
-1.06%85.82M
41.00%74.04M
181.76%70.89M
151.79%232.21M
187.76%67.81M
278.80%86.73M
127.57%52.51M
10.90%25.16M
3.34%92.22M
4.42%23.56M
Deferred tax
35.71%-23.35M
62.66%-10.49M
-3,815.62%-33.07M
-520.71%-69.58M
-151.22%-6.07M
-2,452.27%-36.32M
-978.60%-28.08M
1,634.48%890K
-8.92%16.54M
90.11%11.86M
Other non cash items
34.11%-4.59M
96.86%-36.58M
-256.70%-1.04M
-98,036.95%-1.43B
-8,090.03%-262.98M
-374.43%-6.97M
-55,692.88%-1.16B
-761.36%-291K
126.07%1.46M
51.36%-3.21M
Change In working capital
50.90%-22.87M
-122.23%-20.38M
1,629.51%40.79M
-122.67%-12.06M
-1,514.73%-54.5M
-264.05%-46.57M
7,830.10%91.67M
-109.87%-2.67M
374.08%53.2M
-62.10%-3.38M
-Change in receivables
447.40%28.3M
-18.54%-13.13M
3,036.51%25.25M
-1,856.17%-55.52M
-13,472.83%-35.44M
-2,011.97%-8.15M
-207.16%-11.07M
-1,231.58%-860K
-304.91%-2.84M
-82.84%265K
-Change in prepaid assets
-326.48%-20.54M
213.99%12.68M
14.39%-2.47M
-62.78%-12.55M
-621.52%-7.61M
334.17%9.07M
-1,088.46%-11.12M
33.88%-2.88M
-26,482.76%-7.71M
183.85%1.46M
-Change in payables and accrued expense
36.12%-34.47M
-110.45%-12.39M
389.39%14.31M
365.00%95.95M
1,235.91%28.5M
-461.89%-53.96M
6,635.63%118.49M
-70.90%2.92M
2,324.79%20.64M
67.94%-2.51M
-Change in other current liabilities
----
78.48%-1.39M
---2.45M
---26.51M
----
----
---6.47M
--0
--0
--0
-Change in other working capital
----
----
433.08%6.15M
-131.17%-13.44M
----
----
----
-108.68%-1.85M
378.24%43.11M
-143.61%-2.59M
Cash from discontinued investing activities
Operating cash flow
61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-90.01%17.35M
-234.07%-48.7M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
2.03%173.71M
0.94%36.32M
Investing cash flow
Cash flow from continuing investing activities
-155.12%-34.24M
216.01%25.89M
319.58%50.95M
197.16%76.73M
406.87%60.12M
359.18%62.13M
-29.08%-22.32M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
Net PPE purchase and sale
-133.52%-59.24M
-30.22%-48.77M
-76.19%-40.88M
-64.15%-129.63M
-122.60%-43.61M
-5.84%-25.37M
-116.62%-37.45M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
Net intangibles purchase and sale
-71.43%25M
----
----
----
----
--87.5M
----
----
----
----
Net business purchase and sale
--0
156.93%7.99M
--4.33M
--2.19M
--16.23M
---3K
---14.03M
--0
--0
--0
Net other investing changes
----
----
--87.5M
--204.17M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-155.12%-34.24M
216.01%25.89M
319.58%50.95M
197.16%76.73M
406.87%60.12M
359.18%62.13M
-29.08%-22.32M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
Financing cash flow
Cash flow from continuing financing activities
40.75%-50.98M
587.18%255.6M
56.88%-23.55M
-78.01%-257.85M
5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-2.86%-144.85M
-47.61%-68.3M
Net issuance payments of debt
89.07%-4.52M
4,676.47%356.83M
-145.87%-23.24M
-407.19%-77.36M
23.26%-18.81M
89.28%-41.3M
-101.77%-7.8M
-61.18%-9.45M
72.94%25.18M
-293.61%-24.51M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-4.60%-47.21M
-107.77%-93.3M
98.95%-478K
-6.98%-181.72M
-5.43%-46.36M
-5.63%-45.14M
-7.29%-44.91M
-9.72%-45.31M
-13.02%-169.86M
-11.18%-43.98M
Proceeds from stock option exercised by employees
86.07%748K
-83.33%40K
13.10%164K
99.84%1.23M
134.04%440K
336.96%402K
84.62%240K
-28.92%145K
-66.32%614K
-67.92%188K
Net other financing activities
----
----
----
----
----
----
----
----
88.59%-790K
--0
Cash from discontinued financing activities
Financing cash flow
40.75%-50.98M
587.18%255.6M
56.88%-23.55M
-78.01%-257.85M
5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-2.86%-144.85M
-47.61%-68.3M
Net cash flow
Beginning cash position
74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-16.04%275.91M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-11.49%328.62M
-8.82%323.66M
Current changes in cash
-38.13%-105.45M
3,193.29%259.31M
211.01%46.62M
-226.82%-163.78M
-3.38%-53.31M
-233.41%-76.34M
-80.60%7.87M
-158.65%-42M
-23.78%-50.11M
-101.58%-51.57M
Effect of exchange rate changes
-205.26%-4.7M
120.59%3.65M
463.14%2.87M
163.45%1.65M
-73.20%1.02M
53.13%-1.54M
165.84%1.66M
182.93%510K
-18.51%-2.6M
610.29%3.82M
End cash Position
90.33%316.09M
74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-16.04%275.91M
Free cash flow
-2.14%-79.47M
-256.92%-70.94M
-271.70%-21.66M
-218.53%-112.29M
-651.68%-92.31M
-362.85%-77.8M
164.13%45.21M
-59.68%12.62M
-5.59%94.74M
-19.12%16.73M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.42%-20.23M-126.82%-22.17M-46.35%19.22M-90.01%17.35M-234.07%-48.7M-197.88%-52.43M140.25%82.65M-27.50%35.82M2.03%173.71M0.94%36.32M
Net income from continuing operations -11.26%-63.11M-102.88%-32.34M-1,162.25%-65.31M24,646.23%1.27B23,392.14%200.15M-608.42%-56.72M9,966.85%1.12B440.72%6.15M-89.32%5.15M-95.40%852K
Operating gains losses ------------101.10%212K-----------------8.72%-19.3M104.28%372K
Depreciation and amortization -1.06%85.82M41.00%74.04M181.76%70.89M151.79%232.21M187.76%67.81M278.80%86.73M127.57%52.51M10.90%25.16M3.34%92.22M4.42%23.56M
Deferred tax 35.71%-23.35M62.66%-10.49M-3,815.62%-33.07M-520.71%-69.58M-151.22%-6.07M-2,452.27%-36.32M-978.60%-28.08M1,634.48%890K-8.92%16.54M90.11%11.86M
Other non cash items 34.11%-4.59M96.86%-36.58M-256.70%-1.04M-98,036.95%-1.43B-8,090.03%-262.98M-374.43%-6.97M-55,692.88%-1.16B-761.36%-291K126.07%1.46M51.36%-3.21M
Change In working capital 50.90%-22.87M-122.23%-20.38M1,629.51%40.79M-122.67%-12.06M-1,514.73%-54.5M-264.05%-46.57M7,830.10%91.67M-109.87%-2.67M374.08%53.2M-62.10%-3.38M
-Change in receivables 447.40%28.3M-18.54%-13.13M3,036.51%25.25M-1,856.17%-55.52M-13,472.83%-35.44M-2,011.97%-8.15M-207.16%-11.07M-1,231.58%-860K-304.91%-2.84M-82.84%265K
-Change in prepaid assets -326.48%-20.54M213.99%12.68M14.39%-2.47M-62.78%-12.55M-621.52%-7.61M334.17%9.07M-1,088.46%-11.12M33.88%-2.88M-26,482.76%-7.71M183.85%1.46M
-Change in payables and accrued expense 36.12%-34.47M-110.45%-12.39M389.39%14.31M365.00%95.95M1,235.91%28.5M-461.89%-53.96M6,635.63%118.49M-70.90%2.92M2,324.79%20.64M67.94%-2.51M
-Change in other current liabilities ----78.48%-1.39M---2.45M---26.51M-----------6.47M--0--0--0
-Change in other working capital --------433.08%6.15M-131.17%-13.44M-------------108.68%-1.85M378.24%43.11M-143.61%-2.59M
Cash from discontinued investing activities
Operating cash flow 61.42%-20.23M-126.82%-22.17M-46.35%19.22M-90.01%17.35M-234.07%-48.7M-197.88%-52.43M140.25%82.65M-27.50%35.82M2.03%173.71M0.94%36.32M
Investing cash flow
Cash flow from continuing investing activities -155.12%-34.24M216.01%25.89M319.58%50.95M197.16%76.73M406.87%60.12M359.18%62.13M-29.08%-22.32M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M
Net PPE purchase and sale -133.52%-59.24M-30.22%-48.77M-76.19%-40.88M-64.15%-129.63M-122.60%-43.61M-5.84%-25.37M-116.62%-37.45M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M
Net intangibles purchase and sale -71.43%25M------------------87.5M----------------
Net business purchase and sale --0156.93%7.99M--4.33M--2.19M--16.23M---3K---14.03M--0--0--0
Net other investing changes ----------87.5M--204.17M------------------------
Cash from discontinued investing activities
Investing cash flow -155.12%-34.24M216.01%25.89M319.58%50.95M197.16%76.73M406.87%60.12M359.18%62.13M-29.08%-22.32M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M
Financing cash flow
Cash flow from continuing financing activities 40.75%-50.98M587.18%255.6M56.88%-23.55M-78.01%-257.85M5.22%-64.74M-63.89%-86.04M-323.48%-52.46M-14.91%-54.62M-2.86%-144.85M-47.61%-68.3M
Net issuance payments of debt 89.07%-4.52M4,676.47%356.83M-145.87%-23.24M-407.19%-77.36M23.26%-18.81M89.28%-41.3M-101.77%-7.8M-61.18%-9.45M72.94%25.18M-293.61%-24.51M
Net common stock issuance --0------------------0----------------
Cash dividends paid -4.60%-47.21M-107.77%-93.3M98.95%-478K-6.98%-181.72M-5.43%-46.36M-5.63%-45.14M-7.29%-44.91M-9.72%-45.31M-13.02%-169.86M-11.18%-43.98M
Proceeds from stock option exercised by employees 86.07%748K-83.33%40K13.10%164K99.84%1.23M134.04%440K336.96%402K84.62%240K-28.92%145K-66.32%614K-67.92%188K
Net other financing activities --------------------------------88.59%-790K--0
Cash from discontinued financing activities
Financing cash flow 40.75%-50.98M587.18%255.6M56.88%-23.55M-78.01%-257.85M5.22%-64.74M-63.89%-86.04M-323.48%-52.46M-14.91%-54.62M-2.86%-144.85M-47.61%-68.3M
Net cash flow
Beginning cash position 74.72%426.24M-30.35%163.27M-58.76%113.78M-16.04%275.91M-48.69%166.07M-30.27%243.95M-24.81%234.42M-16.04%275.91M-11.49%328.62M-8.82%323.66M
Current changes in cash -38.13%-105.45M3,193.29%259.31M211.01%46.62M-226.82%-163.78M-3.38%-53.31M-233.41%-76.34M-80.60%7.87M-158.65%-42M-23.78%-50.11M-101.58%-51.57M
Effect of exchange rate changes -205.26%-4.7M120.59%3.65M463.14%2.87M163.45%1.65M-73.20%1.02M53.13%-1.54M165.84%1.66M182.93%510K-18.51%-2.6M610.29%3.82M
End cash Position 90.33%316.09M74.72%426.24M-30.35%163.27M-58.76%113.78M-58.76%113.78M-48.69%166.07M-30.27%243.95M-24.81%234.42M-16.04%275.91M-16.04%275.91M
Free cash flow -2.14%-79.47M-256.92%-70.94M-271.70%-21.66M-218.53%-112.29M-651.68%-92.31M-362.85%-77.8M164.13%45.21M-59.68%12.62M-5.59%94.74M-19.12%16.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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