Cogent Communications Holdings, Inc. (CCOI)

Last Closing Price: 38.20 (2025-09-29)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Cogent Communications Holdings, Inc. (CCOI) had Operating Cash Flow per Share of $-0.16 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$246.25M
$-57.81M
$137.49M
$108.75M
$277.71M
$-31.46M
$-43.07M
$-74.53M
$-74.53M
$-57.81M
$-57.81M
$-57.81M
$-57.81M
$-31.46M
$40.44M
47.59M
47.59M
$-1.21
$-1.21
Balance Sheet Financials
$560.97M
$1.73B
$2.71B
$3.27B
$243.29M
$2.29B
$2.98B
$3.22B
$46.67M
$-423.48M
$46.67M
49.25M
Cash Flow Statement Financials
$-7.69M
$-64.29M
$136.74M
$227.92M
$306.73M
$78.81M
$12.68M
$-98.69M
--
Fundamental Metrics & Ratios
2.31
--
--
0.98
49.63
44.16%
-12.78%
-12.78%
--
-30.26%
-23.48%
$-121.97M
--
--
--
0.08
--
2.59
34.77
-123.87%
13.65%
-1.77%
-2.47%
$0.95
$-2.56
Operating Cash Flow per Share
$-0.16