Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Cohen (COHN) Long-Term Debt Repayments (2018 - 2023)

Cohen filings provide 8 years of Long-Term Debt Repayments readings, the most recent being -$12.8 million for Q4 2023.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$12.8 million in Q4 2023 year-over-year; TTM through Dec 2024 was -$12.8 million, a 666.67% decrease, with the full-year FY2023 number at $2.2 million, changed 0.0% from a year prior.
Long-Term Debt Repayments hit -$12.8 million in Q4 2023 for Cohen, down from $15.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $15.0 million in Q2 2023 to a low of -$12.8 million in Q4 2023.
Median Long-Term Debt Repayments over the past 3 years was $2.2 million (2022), compared with a mean of $1.8 million.