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COSO
COSO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
123.48M
--
-24.12M
--
Funds from Operations
2.08B
--
1.64B
--
Profit/(Loss) - Cash Flow
7.14M
--
6.74M
--
Depreciation, Depletion & Amort
519.00K
--
508.00K
--
Deferred Inc Taxes & Income Tax Credits
-631.00K
--
267.00K
--
Change in Working Capital
-1.96B
--
-1.67B
--
Net Cash Flow from Investing Activities
-74.98M
--
-34.75M
--
Capital Expenditures - Net
326.00K
--
412.00K
--
Net Cash Flow from Financing Activities
4.99M
--
41.86M
--
Stock - Total - Issuance/(Retirement) - Net
-9.00K
--
31.86M
--
Debt - LT & ST - Issuance/(Retirement)
5.00M
--
10.00M
--
Net Change in Cash
53.49M
--
-17.01M
--
Free Cash Flow
123.15M
--
-24.54M
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