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COSO
COSO Financials
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0.000%
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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
FY2026Q1
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
48.85M
--
123.48M
--
-24.12M
--
Funds from Operations
1.61B
--
2.08B
--
1.64B
--
Profit/(Loss) - Cash Flow
6.33M
--
7.14M
--
6.74M
--
Depreciation, Depletion & Amort
514.00K
--
519.00K
--
508.00K
--
Deferred Inc Taxes & Income Tax Credits
257.00K
--
-631.00K
--
267.00K
--
Change in Working Capital
-1.56B
--
-1.96B
--
-1.67B
--
Net Cash Flow from Investing Activities
-35.43M
--
-74.98M
--
-34.75M
--
Capital Expenditures - Net
1.09M
--
326.00K
--
412.00K
--
Net Cash Flow from Financing Activities
-30.63M
--
4.99M
--
41.86M
--
Dividends Paid
599.00K
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-9.00K
--
31.86M
--
Debt - LT & ST - Issuance/(Retirement)
-30.00M
--
5.00M
--
10.00M
--
Net Change in Cash
-17.21M
--
53.49M
--
-17.01M
--
Free Cash Flow
47.76M
--
123.15M
--
-24.54M
--
