Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Cosmos Health (COSM) Capital Expenditures (2016 - 2025)

Cosmos Health (COSM) has disclosed Capital Expenditures for 11 consecutive years, with $12716.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 94.44% year-over-year to $12716.0, compared with a TTM value of $120262.0 through Sep 2025, down 69.34%, and an annual FY2024 reading of $418075.0, down 68.16% over the prior year.
  • Capital Expenditures was $12716.0 for Q3 2025 at Cosmos Health, down from $22534.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.2 million in Q2 2023 and bottomed at $2310.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $128139.7, with a median of $27108.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 98.9% in 2022, then surged 4414.92% in 2023.
  • Year by year, Capital Expenditures stood at $59640.0 in 2021, then plummeted by 37.84% to $37070.0 in 2022, then increased by 25.99% to $46705.0 in 2023, then skyrocketed by 55.19% to $72482.0 in 2024, then plummeted by 82.46% to $12716.0 in 2025.
  • Business Quant data shows Capital Expenditures for COSM at $12716.0 in Q3 2025, $22534.0 in Q2 2025, and $12530.0 in Q1 2025.