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    Cohen & Steers Limited Du...

    NYSE: LDP · Real-Time Price · USD
    21.29
    0.13 (0.61%)
    At close: Jul 09, 2025, 3:59 PM

    Cohen & Steers Duration Preferred and Income Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 39.5M 45.7M 54.77M -15.83M 17.77M -103.13M 9.4M 33.19M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -25.05K -245.94K 171.05K -99.89K -1.61M 2.32M -23.72K 480.13K
    Other Non-Cash Items
    		 -19.35M -22.26M -39.42M 35.61M 15.04M 142.93M 20.77M -9.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 199.82K 333.78K -1.49M 1.23M -3M 2.71M 303.43K 708.62K
    Operating Cash Flow
    		 20.35M 23.78M 12.19M 22.33M 28.41M 42.91M 30.76M 24.38M
    Capital Expenditures
    		 2.00 -3 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -261.32M -306.72M -219.42M -203.32M -220.83M -237.5M -245.83M -266.94M
    Sales Maturities Of Investments
    		 261.91M 304M 232.43M 205.15M 206.06M 230.5M 242.95M 266.21M
    Other Investing Acitivies
    		 n/a 3.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 589.23K -2.72M 13.01M 1.83M -14.77M -6.99M -2.88M -725.1K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -22.87M -22.87M -22.88M -23.57M -23.57M -33.79M -23.13M -23.61M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -22.87M -22.87M -22.88M -23.57M -23.57M -33.79M -23.13M -23.61M
    Net Cash Flow
    		 n/a 109.27K -2.32M 2.21M -279.62K 113.09K 481.92K -1.65M
    Free Cash Flow
    		 20.35M 23.78M 12.19M 22.33M 28.41M 42.91M 30.76M 24.38M

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