Symbols / CCOI Stock $16.83 -2.66% Cogent Communications Holdings, Inc.
CCOI (Stock) Chart
Stock Fundamentals
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About
Official websiteCogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-29 | down | JP Morgan | Overweight → Neutral | $22 |
| 2026-05-19 | main | Citigroup | Neutral → Neutral | $20 |
| 2026-05-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $18 |
| 2026-05-06 | main | RBC Capital | Sector Perform → Sector Perform | $18 |
| 2026-05-05 | up | JP Morgan | Neutral → Overweight | $22 |
| 2026-05-05 | main | TD Cowen | Buy → Buy | $34 |
| 2026-05-05 | main | UBS | Neutral → Neutral | $17 |
| 2026-03-18 | main | RBC Capital | Sector Perform → Sector Perform | $22 |
| 2026-03-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $23 |
| 2026-02-23 | main | Oppenheimer | Outperform → Outperform | $30 |
| 2026-02-23 | main | Keybanc | Overweight → Overweight | $25 |
| 2025-11-13 | main | JP Morgan | Neutral → Neutral | $23 |
| 2025-11-13 | main | RBC Capital | Sector Perform → Sector Perform | $23 |
| 2025-11-11 | main | Citigroup | Neutral → Neutral | $25 |
| 2025-11-07 | main | Goldman Sachs | Neutral → Neutral | $25 |
| 2025-11-07 | main | Keybanc | Overweight → Overweight | $30 |
| 2025-11-07 | down | UBS | Buy → Neutral | $27 |
| 2025-11-07 | down | Wells Fargo | Overweight → Equal-Weight | $27 |
| 2025-08-18 | up | Wells Fargo | Underweight → Overweight | $45 |
| 2025-08-12 | down | Citigroup | Buy → Neutral | $33 |
- Cogent (CCOI) Down 3.7% Since Last Earnings Report: Can It Rebound? - Yahoo Finance Wed, 03 Jun 2026 15
- Why (CCOI) Price Action Is Critical for Tactical Trading - Stock Traders Daily Wed, 03 Jun 2026 06
- CCOI Stock Chart | COGENT COMMUNICATIONS HOLDIN (NASDAQ:CCOI) - ChartMill ue, 02 Jun 2026 07
- A Look At Cogent Communications Holdings (CCOI) Valuation After Recent Share Price Weakness - simplywall.st Mon, 01 Jun 2026 08
- Cogent, Lumen, and Rumble Stocks Trade Down, What You Need To Know - StockStory Wed, 03 Jun 2026 20
- $CCOI stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Fri, 29 May 2026 14
- CCOI (Cogent Communications Holdings) Interest Received - GuruFocus hu, 04 Jun 2026 23
- CCOI Technical Analysis & Stock Price Forecast - Intellectia AI ue, 02 Jun 2026 20
- CCOI - Cogent Communications Holdings Inc Stock Price and Quote - Finviz ue, 26 May 2026 11
- Ten Cogent data centers in 10 cities set for $225M sale - Stock Titan ue, 26 May 2026 07
- Assessing Cogent Communications Holdings (CCOI) Valuation After A Volatile Year And Recent Share Price Rebound - Yahoo Finance Wed, 22 Apr 2026 07
- Cogent (CCOI) Shares Skyrocket, What You Need To Know - StockStory ue, 05 May 2026 07
- Why Cogent (CCOI) Shares Are Getting Obliterated Today - Yahoo Finance Fri, 20 Feb 2026 08
- Cogent Communications (CCOI) Seen as Potential Comeback Telecom Stock in 2026 - Yahoo Finance Sun, 28 Dec 2025 08
- Cogent Communications (CCOI) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance Mon, 04 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
975.77
-5.82%
|
1,036.10
+10.12%
|
940.92
+56.92%
|
599.60
|
| Operating Revenue |
|
975.77
-5.82%
|
1,036.10
+10.12%
|
940.92
+56.92%
|
599.60
|
| Cost Of Revenue |
|
534.96
-16.65%
|
641.84
+17.93%
|
544.23
+138.54%
|
228.15
|
| Reconciled Cost Of Revenue |
|
534.96
-16.65%
|
641.84
+17.93%
|
544.23
+138.54%
|
228.15
|
| Gross Profit |
|
440.80
+11.80%
|
394.27
-0.61%
|
396.69
+6.79%
|
371.45
|
| Operating Expense |
|
544.62
-5.09%
|
573.80
+13.06%
|
507.53
+98.84%
|
255.24
|
| Selling General And Administration |
|
274.44
-0.49%
|
275.78
+0.17%
|
275.32
+68.88%
|
163.02
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
163.02
|
| General And Administrative Expense |
|
—
|
—
|
—
|
163.02
|
| Other Gand A |
|
—
|
—
|
—
|
163.02
|
| Total Expenses |
|
1,079.58
-11.19%
|
1,215.63
+15.58%
|
1,051.76
+117.58%
|
483.40
|
| Operating Income |
|
-103.81
+42.18%
|
-179.53
-61.98%
|
-110.84
-195.38%
|
116.21
|
| Total Operating Income As Reported |
|
-101.07
+48.85%
|
-197.61
-52.79%
|
-129.33
-213.49%
|
113.96
|
| EBITDA |
|
186.58
+15.40%
|
161.69
-89.54%
|
1,545.03
+573.82%
|
229.29
|
| Normalized EBITDA |
|
189.44
+20.24%
|
157.56
+0.30%
|
157.09
-25.86%
|
211.87
|
| Reconciled Depreciation |
|
270.18
-9.34%
|
298.02
+28.34%
|
232.21
+151.79%
|
92.22
|
| EBIT |
|
-83.60
+38.68%
|
-136.33
-110.38%
|
1,312.82
+857.75%
|
137.07
|
| Total Unusual Items |
|
-2.87
-169.45%
|
4.13
-99.70%
|
1,387.94
+7863.87%
|
17.43
|
| Total Unusual Items Excluding Goodwill |
|
-2.87
-169.45%
|
4.13
-99.70%
|
1,387.94
+7863.87%
|
17.43
|
| Special Income Charges |
|
-2.87
-169.45%
|
4.13
-99.70%
|
1,387.94
+9920.58%
|
-14.13
|
| Other Special Charges |
|
2.87
+186.01%
|
-3.33
|
—
|
11.88
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-0.80
+99.94%
|
-1,387.94
-61841.24%
|
2.25
|
| Net Income |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Pretax Income |
|
-244.97
+5.66%
|
-259.65
-121.29%
|
1,219.48
+4523.43%
|
26.38
|
| Net Non Operating Interest Income Expense |
|
-138.29
-64.15%
|
-84.25
-46.19%
|
-57.63
+46.27%
|
-107.26
|
| Interest Expense Non Operating |
|
161.36
+30.85%
|
123.32
+32.11%
|
93.34
-15.68%
|
110.70
|
| Net Interest Income |
|
-138.29
-64.15%
|
-84.25
-46.19%
|
-57.63
+46.27%
|
-107.26
|
| Interest Expense |
|
161.36
+30.85%
|
123.32
+32.11%
|
93.34
-15.68%
|
110.70
|
| Interest Income Non Operating |
|
23.08
-40.94%
|
39.07
+9.40%
|
35.72
+938.83%
|
3.44
|
| Interest Income |
|
23.08
-40.94%
|
39.07
+9.40%
|
35.72
+938.83%
|
3.44
|
| Other Income Expense |
|
-2.87
-169.45%
|
4.13
-99.70%
|
1,387.94
+7863.87%
|
17.43
|
| Gain On Sale Of Security |
|
—
|
—
|
13.44
-57.42%
|
31.56
|
| Tax Provision |
|
-62.79
-12.98%
|
-55.58
-2.99%
|
-53.96
-354.19%
|
21.23
|
| Tax Rate For Calcs |
|
0.00
+19.60%
|
0.00
+1.92%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.73
-183.06%
|
0.88
-99.70%
|
291.47
+7863.87%
|
3.66
|
| Net Income Including Noncontrolling Interests |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Net Income From Continuing And Discontinued Operation |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Net Income Continuous Operations |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Normalized Income |
|
-180.04
+13.16%
|
-207.32
-217.15%
|
176.97
+2152.47%
|
-8.62
|
| Net Income Common Stockholders |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Diluted EPS |
|
-3.80
+11.21%
|
-4.28
-116.08%
|
26.62
+24100.00%
|
0.11
|
| Basic EPS |
|
-3.80
+11.21%
|
-4.28
-115.92%
|
26.88
+24336.36%
|
0.11
|
| Basic Average Shares |
|
47.93
+0.63%
|
47.63
+0.54%
|
47.37
+1.06%
|
46.88
|
| Diluted Average Shares |
|
47.93
+0.63%
|
47.63
-0.44%
|
47.84
+1.33%
|
47.21
|
| Diluted NI Availto Com Stockholders |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Depreciation Amortization Depletion Income Statement |
|
270.18
-9.34%
|
298.02
+28.34%
|
232.21
+151.79%
|
92.22
|
| Depreciation And Amortization In Income Statement |
|
270.18
-9.34%
|
298.02
+28.34%
|
232.21
+151.79%
|
92.22
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,099.78
-2.31%
|
3,173.10
-1.20%
|
3,211.62
+217.92%
|
1,010.18
|
| Current Assets |
|
450.58
-6.54%
|
482.10
-6.14%
|
513.63
+40.37%
|
365.91
|
| Cash Cash Equivalents And Short Term Investments |
|
148.51
-25.18%
|
198.49
+164.32%
|
75.09
-66.44%
|
223.78
|
| Cash And Cash Equivalents |
|
148.51
-25.18%
|
198.49
+164.32%
|
75.09
-66.44%
|
223.78
|
| Receivables |
|
177.77
-1.28%
|
180.08
-43.59%
|
319.26
+623.56%
|
44.12
|
| Accounts Receivable |
|
88.05
-9.16%
|
96.93
-28.45%
|
135.47
+207.04%
|
44.12
|
| Gross Accounts Receivable |
|
92.66
-13.16%
|
106.70
-23.32%
|
139.15
+199.73%
|
46.43
|
| Allowance For Doubtful Accounts Receivable |
|
-4.61
+52.78%
|
-9.76
-165.49%
|
-3.68
-59.66%
|
-2.30
|
| Prepaid Assets |
|
67.70
-8.64%
|
74.10
-8.05%
|
80.59
|
—
|
| Restricted Cash |
|
56.60
+92.31%
|
29.43
-23.93%
|
38.69
-25.78%
|
52.13
|
| Other Current Assets |
|
—
|
—
|
80.59
+75.66%
|
45.88
|
| Total Non Current Assets |
|
2,649.20
-1.55%
|
2,691.00
-0.26%
|
2,697.99
+318.77%
|
644.27
|
| Net PPE |
|
2,031.60
+2.17%
|
1,988.48
+4.69%
|
1,899.40
+203.40%
|
626.03
|
| Gross PPE |
|
3,953.43
+8.49%
|
3,644.05
+10.13%
|
3,308.96
+84.19%
|
1,796.51
|
| Accumulated Depreciation |
|
-1,921.83
-16.08%
|
-1,655.56
-17.45%
|
-1,409.56
-20.43%
|
-1,170.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
135.81
-0.05%
|
135.87
0.00%
|
135.88
+134431.68%
|
0.10
|
| Buildings And Improvements |
|
502.19
+6.69%
|
470.71
+5.97%
|
444.19
+7134.32%
|
6.14
|
| Machinery Furniture Equipment |
|
44.45
+3.82%
|
42.81
+8.65%
|
39.40
+18.16%
|
33.35
|
| Other Properties |
|
3,270.99
+9.23%
|
2,994.65
+11.35%
|
2,689.50
+80.13%
|
1,493.06
|
| Leases |
|
—
|
—
|
297.79
+12.86%
|
263.86
|
| Goodwill And Other Intangible Assets |
|
469.25
-0.38%
|
471.03
-0.38%
|
472.81
|
0.00
|
| Other Intangible Assets |
|
469.25
-0.38%
|
471.03
-0.38%
|
472.81
|
—
|
| Non Current Accounts Receivable |
|
113.52
-43.77%
|
201.89
-33.22%
|
302.33
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
34.83
+17.70%
|
29.60
+26.27%
|
23.44
+28.51%
|
18.24
|
| Total Liabilities Net Minority Interest |
|
3,163.63
+7.23%
|
2,950.25
+13.38%
|
2,602.06
+70.20%
|
1,528.81
|
| Current Liabilities |
|
220.84
-12.83%
|
253.34
-32.14%
|
373.32
+210.37%
|
120.28
|
| Payables And Accrued Expenses |
|
129.67
-13.81%
|
150.44
-29.26%
|
212.65
+222.59%
|
65.92
|
| Payables |
|
36.99
-46.46%
|
69.09
-57.37%
|
162.06
+442.11%
|
29.89
|
| Accounts Payable |
|
30.57
-23.20%
|
39.80
-17.68%
|
48.36
+77.73%
|
27.21
|
| Current Accrued Expenses |
|
92.67
+13.93%
|
81.34
+60.80%
|
50.59
+40.42%
|
36.02
|
| Total Tax Payable |
|
6.42
-77.67%
|
28.76
-31.22%
|
41.82
+1456.38%
|
2.69
|
| Current Debt And Capital Lease Obligation |
|
80.69
+2.92%
|
78.40
-40.86%
|
132.56
+354.16%
|
29.19
|
| Current Capital Lease Obligation |
|
80.69
+2.92%
|
78.40
-40.86%
|
132.56
+354.16%
|
29.19
|
| Current Deferred Liabilities |
|
6.42
+2.85%
|
6.24
-4.73%
|
6.55
+33.35%
|
4.91
|
| Current Deferred Revenue |
|
6.42
+2.85%
|
6.24
-4.73%
|
6.55
+33.35%
|
4.91
|
| Other Current Liabilities |
|
4.07
-77.72%
|
18.26
-15.33%
|
21.57
+6.42%
|
20.27
|
| Total Non Current Liabilities Net Minority Interest |
|
2,942.79
+9.12%
|
2,696.92
+21.01%
|
2,228.74
+58.23%
|
1,408.53
|
| Long Term Debt And Capital Lease Obligation |
|
2,580.93
+14.28%
|
2,258.52
+33.20%
|
1,695.60
+27.88%
|
1,325.89
|
| Long Term Debt |
|
1,713.94
+19.08%
|
1,439.36
+52.22%
|
945.59
+0.14%
|
944.26
|
| Long Term Capital Lease Obligation |
|
866.99
+5.84%
|
819.16
+9.22%
|
750.02
+96.53%
|
381.63
|
| Non Current Deferred Liabilities |
|
333.29
-16.31%
|
398.27
-15.53%
|
471.50
+889.59%
|
47.65
|
| Non Current Deferred Taxes Liabilities |
|
333.29
-16.31%
|
398.27
-15.53%
|
471.50
+889.59%
|
47.65
|
| Other Non Current Liabilities |
|
28.57
-28.81%
|
40.13
-34.90%
|
61.64
+76.16%
|
34.99
|
| Stockholders Equity |
|
-63.85
-128.65%
|
222.85
-63.44%
|
609.56
+217.53%
|
-518.63
|
| Common Stock Equity |
|
-63.85
-128.65%
|
222.85
-63.44%
|
609.56
+217.53%
|
-518.63
|
| Capital Stock |
|
0.05
+2.04%
|
0.05
+0.00%
|
0.05
+2.08%
|
0.05
|
| Common Stock |
|
0.05
+2.04%
|
0.05
+0.00%
|
0.05
+2.08%
|
0.05
|
| Share Issued |
|
50.06
+2.09%
|
49.03
+0.88%
|
48.61
+1.24%
|
48.01
|
| Ordinary Shares Number |
|
50.06
+2.09%
|
49.03
+0.88%
|
48.61
+1.24%
|
48.01
|
| Additional Paid In Capital |
|
643.26
+2.13%
|
629.83
+3.80%
|
606.75
+5.51%
|
575.06
|
| Retained Earnings |
|
-708.58
-88.28%
|
-376.35
-2296.10%
|
17.14
+101.59%
|
-1,074.59
|
| Gains Losses Not Affecting Retained Earnings |
|
1.43
+104.65%
|
-30.68
-113.31%
|
-14.38
+24.91%
|
-19.16
|
| Other Equity Adjustments |
|
1.43
+104.65%
|
-30.68
-113.31%
|
-14.38
+24.91%
|
-19.16
|
| Total Equity Gross Minority Interest |
|
-63.85
-128.65%
|
222.85
-63.44%
|
609.56
+217.53%
|
-518.63
|
| Total Capitalization |
|
1,650.09
-0.73%
|
1,662.21
+6.88%
|
1,555.14
+265.37%
|
425.63
|
| Working Capital |
|
229.74
+0.43%
|
228.76
+63.05%
|
140.30
-42.88%
|
245.63
|
| Invested Capital |
|
1,650.09
-0.73%
|
1,662.21
+6.88%
|
1,555.14
+265.37%
|
425.63
|
| Total Debt |
|
2,661.62
+13.89%
|
2,336.92
+27.83%
|
1,828.16
+34.91%
|
1,355.08
|
| Net Debt |
|
1,565.42
+26.15%
|
1,240.87
+42.55%
|
870.49
+20.82%
|
720.48
|
| Capital Lease Obligations |
|
947.68
+5.58%
|
897.56
+1.70%
|
882.57
+114.83%
|
410.82
|
| Net Tangible Assets |
|
-533.10
-114.80%
|
-248.18
-281.50%
|
136.74
+126.37%
|
-518.63
|
| Tangible Book Value |
|
-533.10
-114.80%
|
-248.18
-281.50%
|
136.74
+126.37%
|
-518.63
|
| Duefrom Related Parties Current |
|
89.72
+7.90%
|
83.15
-54.76%
|
183.78
|
0.00
|
| Duefrom Related Parties Non Current |
|
113.52
-43.77%
|
201.89
-33.22%
|
302.33
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.53
-99.27%
|
71.89
|
0.00
|
| Interest Payable |
|
23.44
+204.86%
|
7.69
+36.44%
|
5.64
+21.05%
|
4.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.58
-22.37%
|
-8.64
-149.84%
|
17.34
-90.01%
|
173.71
|
| Cash Flow From Continuing Operating Activities |
|
-10.58
-22.37%
|
-8.64
-149.84%
|
17.34
-90.01%
|
173.71
|
| Net Income From Continuing Operations |
|
-182.17
+10.73%
|
-204.07
-116.03%
|
1,273.44
+24646.23%
|
5.15
|
| Depreciation Amortization Depletion |
|
270.18
-9.34%
|
298.02
+28.34%
|
232.21
+151.79%
|
92.22
|
| Depreciation And Amortization |
|
270.18
-9.34%
|
298.02
+28.34%
|
232.21
+151.79%
|
92.22
|
| Other Non Cash Items |
|
-15.16
+67.31%
|
-46.36
+96.77%
|
-1,433.59
-98022.47%
|
1.46
|
| Stock Based Compensation |
|
26.42
+2.64%
|
25.74
-4.40%
|
26.92
+10.17%
|
24.44
|
| Deferred Tax |
|
-64.97
-25.86%
|
-51.62
+25.81%
|
-69.58
-520.71%
|
16.54
|
| Deferred Income Tax |
|
-64.97
-25.86%
|
-51.62
+25.81%
|
-69.58
-520.71%
|
16.54
|
| Operating Gains Losses |
|
5.61
|
—
|
0.21
+101.10%
|
-19.30
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
|
0.00
+100.00%
|
-31.56
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.21
-43.01%
|
0.37
|
| Change In Working Capital |
|
-50.48
-66.37%
|
-30.34
-151.56%
|
-12.06
-122.67%
|
53.20
|
| Change In Receivables |
|
8.83
-79.47%
|
42.99
+177.44%
|
-55.52
-1856.17%
|
-2.84
|
| Changes In Account Receivables |
|
8.88
-76.95%
|
38.54
+175.57%
|
-51.00
-1697.11%
|
-2.84
|
| Change In Prepaid Assets |
|
-8.37
+14.64%
|
-9.80
+21.87%
|
-12.55
-62.78%
|
-7.71
|
| Change In Payables And Accrued Expense |
|
-50.94
+19.82%
|
-63.53
-213.44%
|
56.00
-12.15%
|
63.75
|
| Change In Payable |
|
-50.94
+19.82%
|
-63.53
-213.44%
|
56.00
-12.15%
|
63.75
|
| Change In Account Payable |
|
-50.41
-1867.64%
|
2.85
+126.15%
|
-10.90
-117.11%
|
63.75
|
| Change In Other Working Capital |
|
—
|
—
|
-13.44
-131.17%
|
43.11
|
| Change In Other Current Liabilities |
|
—
|
—
|
-26.51
|
0.00
|
| Investing Cash Flow |
|
-87.57
-507.45%
|
21.49
-71.99%
|
76.73
+197.16%
|
-78.97
|
| Cash Flow From Continuing Investing Activities |
|
-87.57
-507.45%
|
21.49
-71.99%
|
76.73
+197.16%
|
-78.97
|
| Net PPE Purchase And Sale |
|
-187.57
+3.81%
|
-195.00
-50.42%
|
-129.63
-64.15%
|
-78.97
|
| Purchase Of PPE |
|
-187.57
+3.81%
|
-195.00
-50.42%
|
-129.63
-64.15%
|
-78.97
|
| Capital Expenditure |
|
-187.57
+3.81%
|
-195.00
-50.42%
|
-129.63
-64.15%
|
-78.97
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
12.32
+462.44%
|
2.19
|
0.00
|
| Net Intangibles Purchase And Sale |
|
100.00
-51.02%
|
204.17
+0.00%
|
204.17
|
—
|
| Net Other Investing Changes |
|
—
|
204.17
+0.00%
|
204.17
|
—
|
| Financing Cash Flow |
|
62.90
-40.61%
|
105.92
+141.08%
|
-257.85
-78.01%
|
-144.85
|
| Cash Flow From Continuing Financing Activities |
|
62.90
-40.61%
|
105.92
+141.08%
|
-257.85
-78.01%
|
-144.85
|
| Net Issuance Payments Of Debt |
|
229.48
-23.79%
|
301.10
+489.21%
|
-77.36
-407.19%
|
25.18
|
| Issuance Of Debt |
|
768.32
+56.70%
|
490.31
|
0.00
-100.00%
|
446.01
|
| Repayment Of Debt |
|
-538.84
-184.79%
|
-189.21
-144.57%
|
-77.36
+81.62%
|
-420.83
|
| Long Term Debt Issuance |
|
768.32
+56.70%
|
490.31
|
0.00
-100.00%
|
446.01
|
| Long Term Debt Payments |
|
-538.84
-184.79%
|
-189.21
-144.57%
|
-77.36
+81.62%
|
-420.83
|
| Net Long Term Debt Issuance |
|
229.48
-23.79%
|
301.10
+489.21%
|
-77.36
-407.19%
|
25.18
|
| Net Common Stock Issuance |
|
-16.69
-109.41%
|
-7.97
|
0.00
|
0.00
|
| Common Stock Payments |
|
-16.69
-109.41%
|
-7.97
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-150.06
+20.77%
|
-189.41
-4.23%
|
-181.72
-6.98%
|
-169.86
|
| Cash Dividends Paid |
|
-150.06
+20.77%
|
-189.41
-4.23%
|
-181.72
-6.98%
|
-169.86
|
| Repurchase Of Capital Stock |
|
-16.69
-109.41%
|
-7.97
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.17
-92.06%
|
2.20
+79.63%
|
1.23
+99.84%
|
0.61
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.79
|
| Changes In Cash |
|
-35.24
-129.67%
|
118.77
+172.52%
|
-163.78
-226.82%
|
-50.11
|
| Effect Of Exchange Rate Changes |
|
12.44
+368.28%
|
-4.64
-381.20%
|
1.65
+163.45%
|
-2.60
|
| Beginning Cash Position |
|
227.92
+100.31%
|
113.78
-58.76%
|
275.91
-16.04%
|
328.62
|
| End Cash Position |
|
205.11
-10.01%
|
227.92
+100.31%
|
113.78
-58.76%
|
275.91
|
| Free Cash Flow |
|
-198.15
+2.70%
|
-203.64
-81.36%
|
-112.29
-218.53%
|
94.74
|
| Interest Paid Supplemental Data |
|
154.75
+15.52%
|
133.95
+27.94%
|
104.70
+57.49%
|
66.48
|
| Income Tax Paid Supplemental Data |
|
—
|
3.17
-91.03%
|
35.29
+393.17%
|
7.16
|
| Sale Of Business |
|
0.00
-100.00%
|
12.32
+462.44%
|
2.19
|
0.00
|
| Sale Of Intangibles |
|
100.00
-51.02%
|
204.17
+0.00%
|
204.17
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-28 View
- 8-K2026-05-26 View
- 42026-05-18 View
- 42026-05-04 View
- 8-K2026-05-04 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 42026-04-02 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-09 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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