Cogeco Inc.
CGO.TOTSXCommunication Services● Active
$65.18
+$0.81(+1.26%)
Market Cap$618676244
P/E Ratio—
52W High$77.04
52W Low$55.19
Cogeco Inc.（CGO.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CGO.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.10B | $0.35B | $0.46B | $0.44B |
| Depreciation & Amort. | $0.72B | $0.68B | $0.63B | $0.63B | $0.52B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.06B | ($0.10B) | $0.08B | $0.04B |
| Net Cash from Operations | $1.13B | $1.19B | $0.97B | $1.26B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.66B) | ($0.87B) | ($0.98B) | ($0.59B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.59B) | ($0.85B) | ($0.96B) | ($2.41B) | ($0.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.28B) | ($0.01B) | ($0.02B) | ($0.14B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.39B) | ($0.18B) | $0.22B | $1.23B | $0.18B |
| Net Cash from Financing | ($0.54B) | ($0.62B) | ($0.03B) | $0.97B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.52B | $0.10B | $0.27B | $0.44B |
| FCF Margin %(computed) | 17.13% | 16.95% | 3.31% | 9.17% | 16.75% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Cogeco Inc.
关于Cogeco Inc.（CGO.TO）现金流量表
Cogeco Inc. 2025财年经营活动现金流$1.13B，自由现金流$0.52B（FCF利润率17.13%），资本支出($0.61B)。
常见问题
CGO.TO · 4 问Cogeco Inc. 2025财年自由现金流$0.52B，同比down1.1%。
CGO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10