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CCOI Cogent Communications

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84.940
-0.010-0.01%

Close Oct 18 16:00 ET

84.940
0.0000.00%

Post 20:01 ET

4.16BMarket Cap110.31P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

12.97%53.57M

Net income from continuing operations

-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

-160.11%-8.01M

Operating gains losses

----

101.10%212K

----

-8.72%-19.3M

104.28%372K

--0

Depreciation and amortization

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

1.27%22.9M

Deferred tax

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

-81.54%1.54M

Other non cash items

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

1,792.00%2.54M

Change In working capital

-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

314.11%28.39M

-Change in receivables

-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

271.08%426K

-Change in prepaid assets

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

-358.77%-3.87M

-Change in payables and accrued expense

-110.45%-12.39M

389.39%14.31M

365.00%95.95M

761.98%16.61M

-382.14%-42.07M

6,635.63%118.49M

-70.90%2.92M

2,324.79%20.64M

67.94%-2.51M

206.06%14.91M

-Change in other current liabilities

78.48%-1.39M

---2.45M

---26.51M

---10.34M

---9.71M

---6.47M

--0

-Change in other working capital

----

433.08%6.15M

-131.17%-13.44M

-584.25%-17.72M

----

-108.68%-1.85M

378.24%43.11M

-143.61%-2.59M

--16.92M

Cash from discontinued investing activities

Operating cash flow

-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

12.97%53.57M

Investing cash flow

Cash flow from continuing investing activities

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

-9.16%-23.97M

Net PPE purchase and sale

-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

-9.16%-23.97M

Net intangibles purchase and sale

----

--87.5M

----

--0

Net business purchase and sale

156.93%7.99M

--4.33M

--2.19M

--16.23M

---3K

---14.03M

--0

Net other investing changes

----

--87.5M

--204.17M

----

Cash from discontinued investing activities

Investing cash flow

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

-9.16%-23.97M

Financing cash flow

Cash flow from continuing financing activities

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

-20.18%-52.5M

Net issuance payments of debt

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

-7,777.57%-385.21M

Cash dividends paid

-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

-13.48%-42.73M

Proceeds from stock option exercised by employees

-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

-74.59%92K

Net other financing activities

----

88.59%-790K

--0

25,157.01%375.35M

Cash from discontinued financing activities

Financing cash flow

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

-20.18%-52.5M

Net cash flow

Beginning cash position

-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

-6.45%349.85M

Current changes in cash

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

-25.66%-22.9M

Effect of exchange rate changes

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

-317.53%-3.29M

End cash Position

74.72%426.24M

-30.35%163.27M

-58.76%113.78M

-48.69%166.07M

-30.27%243.95M

-24.81%234.42M

-16.04%275.91M

-8.82%323.66M

Free cash flow

-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

16.26%29.6M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	12.97%53.57M
Net income from continuing operations	-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	-160.11%-8.01M
Operating gains losses	----	----	101.10%212K	----	----	----	----	-8.72%-19.3M	104.28%372K	--0
Depreciation and amortization	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	1.27%22.9M
Deferred tax	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	-81.54%1.54M
Other non cash items	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	1,792.00%2.54M
Change In working capital	-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	314.11%28.39M
-Change in receivables	-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	271.08%426K
-Change in prepaid assets	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	-358.77%-3.87M
-Change in payables and accrued expense	-110.45%-12.39M	389.39%14.31M	365.00%95.95M	761.98%16.61M	-382.14%-42.07M	6,635.63%118.49M	-70.90%2.92M	2,324.79%20.64M	67.94%-2.51M	206.06%14.91M
-Change in other current liabilities	78.48%-1.39M	---2.45M	---26.51M	---10.34M	---9.71M	---6.47M	--0	--0	--0	--0
-Change in other working capital	----	433.08%6.15M	-131.17%-13.44M	-584.25%-17.72M	----	----	-108.68%-1.85M	378.24%43.11M	-143.61%-2.59M	--16.92M
Cash from discontinued investing activities
Operating cash flow	-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	12.97%53.57M
Investing cash flow
Cash flow from continuing investing activities	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	-9.16%-23.97M
Net PPE purchase and sale	-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	-9.16%-23.97M
Net intangibles purchase and sale	----	----	----	----	--87.5M	----	----	----	----	--0
Net business purchase and sale	156.93%7.99M	--4.33M	--2.19M	--16.23M	---3K	---14.03M	--0	--0	--0	--0
Net other investing changes	----	--87.5M	--204.17M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-9.16%-23.97M
Financing cash flow
Cash flow from continuing financing activities	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	-20.18%-52.5M
Net issuance payments of debt	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	-7,777.57%-385.21M
Cash dividends paid	-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	-13.48%-42.73M
Proceeds from stock option exercised by employees	-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	-74.59%92K
Net other financing activities	----	----	----	----	----	----	----	88.59%-790K	--0	25,157.01%375.35M
Cash from discontinued financing activities
Financing cash flow	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	-20.18%-52.5M
Net cash flow
Beginning cash position	-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	-6.45%349.85M
Current changes in cash	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	-25.66%-22.9M
Effect of exchange rate changes	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	-317.53%-3.29M
End cash Position	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	-8.82%323.66M
Free cash flow	-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	16.26%29.6M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data