Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Cosmos Health (COSM) Depreciation & Amortization (CF) (2016 - 2025)

Cosmos Health's Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $315145.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $315145.0 for Q4 2025, up 3.37% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (up 11.62% YoY), and the annual figure for FY2025 was $1.4 million, up 11.62%.
  • Depreciation & Amortization (CF) for Q4 2025 was $315145.0 at Cosmos Health, down from $375728.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $375728.0 in Q3 2025 to a low of -$170221.0 in Q4 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $161045.5 (2021), against an average of $181336.3.
  • The sharpest move saw Depreciation & Amortization (CF) crashed 256.15% in 2022, then surged 334.89% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $109012.0 in 2021, then crashed by 256.15% to -$170221.0 in 2022, then skyrocketed by 226.17% to $214773.0 in 2023, then soared by 41.95% to $304862.0 in 2024, then increased by 3.37% to $315145.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $315145.0, $375728.0, and $354355.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.