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Cogent Communications Holdings CCOI Dividends, Common Stock, Cash

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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStockCash.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's dividends, common stock, cash?
Cogent Communications Holdings (CCOI) reported dividends, common stock, cash of $1.3M in Q1 2026.
How has Cogent Communications Holdings's dividends, common stock, cash changed year-over-year?
Cogent Communications Holdings's dividends, common stock, cash decreased by 97.4% year-over-year, from $49.13M to $1.3M.
What is the long-term trend for Cogent Communications Holdings's dividends, common stock, cash?
Over 4 years (2021 to 2025), Cogent Communications Holdings's dividends, common stock, cash has grown at a -0.0% compound annual growth rate (CAGR), from $150.29M to $150.06M.
What does dividends, common stock, cash mean?
The total cash outflow paid to common shareholders as dividends during the period. It measures the actual cash distribution burden on the company's liquidity and its ability to sustain shareholder returns.