Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Long-Term Debt Repayments (2018 - 2023)

Historic Long-Term Debt Repayments for Cohen (COHN) over the last 9 years, with Q4 2023 value amounting to -$15.0 million.

  • Cohen's Long-Term Debt Repayments changed N/A to -$15.0 million in Q4 2023 from the same period last year, while for Dec 2024 it was -$15.0 million, marking a year-over-year change of. This contributed to the annual value of $2.2 million for FY2022, which is N/A changed from last year.
  • Cohen's Long-Term Debt Repayments amounted to -$15.0 million in Q4 2023.
  • In the past 5 years, Cohen's Long-Term Debt Repayments registered a high of $15.0 million during Q2 2023, and its lowest value of -$15.0 million during Q4 2023.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $2.2 million (2022), whereas its average is $1.3 million.