CCOINasdaqCommunications Services, NECFiscal year ends December 31

COGENT COMMUNICATIONS HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$7.76−0.31 (-3.84%)

Close on Oct 19, 2026

Market cap: $375.81M
P/E (TTM): –
Dividend yield: 39.30%

COGENT COMMUNICATIONS HOLDINGS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	270	298	232	92	89	83	80	81	76	75	71	69	64	62	60	57	60
Stock-Based Compensation	26	26	27	24	27	24	18	18	13	11	12	9.57	8.72	8.32	7.70	6.64	8.61
Deferred Income Taxes	-65	-52	-70	17	18	0.28	12	11	25	9.22	7.71	3.16	50	–	–	–	–
Change in Accounts Receivable	8.88	39	-51	-2.84	1.39	-2.70	1.07	-3.20	-4.16	-3.18	1.12	-3.94	-6.29	1.25	-1.55	-1.60	-0.14
Operating Cash Flow	-11	-8.65	17	174	170	140	149	134	112	108	84	73	82	80	76	71	57
Capital Expenditures	-188	-195	-130	-79	-70	-56	-47	-50	-46	-45	-36	-60	-49	-44	-46	-53	-50
Acquisitions	–	12	2.19	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0.11	0.09	0.05	0.14	0.04	0.53	0.34
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.06
Investing Cash Flow	-88	21	77	-79	-70	-56	-47	-50	-46	-45	-35	-60	-49	-44	-46	-52	-49
Dividends Paid	-150	-189	-182	-170	-150	-129	-113	-98	-82	-68	-66	-54	-35	-9.55	–	–	–
Share Repurchases	-17	-7.97	–	–	–	-4.50	–	-6.56	-1.83	-4.49	-39	-59	–	-1.27	-2.97	–	-0.73
Debt Repaid	–	–	–	-0.79	-6.92	-11	-10	-9.44	-3.80	-21	-0.67	–	–	–	–	–	–
Financing Cash Flow	63	106	-258	-145	-141	-116	22	-53	-97	8.34	-129	-27	25	-27	153	-19	-24
Foreign Exchange Rate Adjustments	12	-4.64	1.65	-2.60	-2.19	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-23	114	-162	-53	-43	-28	123	29	-27	71	-84	-17	58	–	–	–	–
Free Cash Flow	-198	-204	-112	95	100	84	102	84	66	63	48	13	33	36	30	19	7.44
Income Taxes Paid	-0.66	3.17	35	7.16	4.45	3.45	3.41	2.44	0.44	0.14	0.58	1.90	0.82	0.43	0.81	0.30	0.25
Interest Paid	155	134	105	66	59	63	56	49	47	37	44	47	35	26	25	12	10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.3%
Operating margin: 8.0%
Net margin: -4.7%
Return on equity, FY2025: -229.1%

Financial strength

Current ratio: 0.63
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 19.1%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: –
Dividend yield: 39.30%