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Cogent Communications Holdings CCOI Proceeds From Consideration Received Under Ip Transit Agreement Classified As Investing Activities

Proceeds From Consideration Received Under Ip Transit Agreement Classified As Investing Activities at other companies

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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 ccoi:ProceedsFromConsiderationReceivedUnderIpTransitAgreementClassifiedAsInvestingActivities.

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 proceeds from consideration received under ip transit agreement classified as investing activities?
Cogent Communications Holdings (CCOI) reported proceeds from consideration received under ip transit agreement classified as investing activities of $25M in Q1 2026.
How has Cogent Communications Holdings's proceeds from consideration received under ip transit agreement classified as investing activities changed year-over-year?
Cogent Communications Holdings's proceeds from consideration received under ip transit agreement classified as investing activities decreased by 0.0% year-over-year, from $25M to $25M.
What does proceeds from consideration received under ip transit agreement classified as investing activities mean?
This captures cash inflows received as consideration under specific IP transit or network service agreements, categorized as investing activities. It reflects the monetization of network assets or strategic partnerships that fall outside of standard recurring revenue. Investors analyze this to evaluate the company's ability to generate cash from its infrastructure beyond standard service subscriptions.