Skip to content

Cogent Communications Holdings CCOI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

ATN International logo
ATN InternationalATNI
$21.02M-6.6%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$7.51M+1.4%
Arteris, Inc. logo
Arteris, Inc.AIP
Comcast logo
ComcastCMCSA

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about Cogent Communications Holdings's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cogent Communications Holdings's payments to acquire property, plant, and equipment?
Cogent Communications Holdings (CCOI) reported payments to acquire property, plant, and equipment of $46.24M in Q1 2026.
How has Cogent Communications Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Cogent Communications Holdings's payments to acquire property, plant, and equipment decreased by 20.4% year-over-year, from $58.09M to $46.24M.
What is the long-term trend for Cogent Communications Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Cogent Communications Holdings's payments to acquire property, plant, and equipment has grown at a 28.0% compound annual growth rate (CAGR), from $69.92M to $187.57M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for the acquisition or construction of physical assets. This metric is critical for assessing the company's investment in infrastructure, network capacity, and long-term growth capabilities.