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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
    		 85.21M 100.47M 38.94M 1.94M -85.36M -93.73M 42.59M 141.39M
    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
    		 -270.99K -74.89K 71.16K -1.71M 717.67K 2.3M 456.41K -249.12K
    Other Non-Cash Items
    		 -41.61M -61.68M -3.82M 50.65M 157.98M 163.7M 11.02M -97.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 533.6K -1.16M -263.71K -1.78M -290.79K 3.02M 1.01M 621.79K
    Operating Cash Flow
    		 44.13M 35.97M 34.53M 50.74M 71.32M 73.67M 55.14M 44.97M
    Capital Expenditures
    		 -1 -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
    		 -568.04M -526.14M -422.73M -424.14M -458.32M -483.33M -512.77M -567.62M
    Sales Maturities Of Investments
    		 565.91M 536.43M 437.58M 411.21M 436.56M 473.45M 509.17M 576.53M
    Other Investing Acitivies
    		 3.00 3.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.13M 10.29M 14.84M -12.94M -21.76M -9.87M -3.6M 8.91M
    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
    		 -45.74M -45.75M -46.45M -47.14M -57.36M -56.92M -46.75M -48.44M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -45.74M -45.75M -46.45M -47.14M -57.36M -56.92M -46.75M -48.44M
    Net Cash Flow
    		 109.27K -2.21M -104.47K 1.93M -166.53K 595K -1.17M -251.27K
    Free Cash Flow
    		 44.13M 35.97M 34.53M 50.74M 71.32M 73.67M 55.14M 44.97M

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