Is Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) a Buy, Sell, or Hold?
NYSE : LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
$21.01 USD
-$0.11 (-0.52%)
- Volume
- 62.52K
- Average Volume
- 56.91K
- Market Capitalization
- $610.95M
- P/E Ratio
- 9.51
- Dividend Yield
- 7.48%
- Price Target
- Year High
- $22.05
- Year Low
- $19.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $12.52
LDP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.15M | 80.98M | 7.83M | 32.31M | 74.84M | 62.08M | 148.47M | -57.96M | 107.2M | 67.62M |
| costOfRevenue | 7.5M | 7.34M | 7.12M | 7.73M | 8.56M | 8.1M | 8.36M | 8.48M | 8.72M | 8.2M |
| grossProfit | 72.65M | 73.63M | 709.17K | 24.58M | 66.29M | 53.98M | 140.11M | -66.45M | 98.48M | 59.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 964.11K | 1.06M | 1.17M | 1.28M | 1.15M | 1.23M | 1.25M | 1.25M | 53440 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 964.11K | 1.06M | 1.17M | 1.28M | 1.15M | 1.23M | 1.25M | 1.25M | 53440 |
| otherExpenses | -7.49M | 19541 | 19479 | 19079 | 20083 | 38.4M | 18186 | 22581 | 21526 | -840.4K |
| operatingExpenses | -7.49M | 983.65K | 1.08M | 1.19M | 1.3M | 39.56M | 1.25M | 1.27M | 1.27M | 840.4K |
| costAndExpenses | 3987 | -23.03M | -49.54M | 109.52M | 29.33M | 19.54M | 1.25M | 1.27M | 1.27M | 13.19M |
| netInterestIncome | 46.74M | 35.41M | 30.22M | 36.82M | 40.65M | 41.05M | 39.08M | 37.72M | 41.43M | - |
| interestIncome | 62.53M | 54.14M | 48.76M | 44.94M | 43.52M | 45.27M | 48.74M | 46.73M | 47.55M | - |
| interestExpense | 15.79M | 18.73M | 18.54M | 8.12M | 2.87M | 4.22M | 9.66M | 9.02M | 6.12M | 4.15M |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | 171.86K | 161.14K | 52516 | 27.41M |
| ebitda | 80.19M | 104.01M | 57.36M | -77.24M | 45.51M | 42.54M | 147.23M | -50.22M | 112.05M | 73.13M |
| ebit | 80.19M | 104.01M | 57.36M | -77.2M | 45.51M | 42.54M | 147.18M | -59.22M | 105.96M | 54.42M |
| nonOperatingIncomeExcludingInterest | -47507 | - | - | - | - | - | 43463 | 9M | -6.09M | 4.15M |
| operatingIncome | 80.14M | 104.01M | 57.36M | -77.2M | 45.51M | 42.54M | 147.23M | -50.22M | 112.05M | 58.57M |
| totalOtherIncomeExpensesNet | -15.74M | -18.8M | -18.42M | -8.16M | -2.93M | -4.16M | - | -9.02M | 6.07M | 848.32K |
| incomeBeforeTax | 64.4M | 85.21M | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 64.4M | 85.21M | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.4M | 85.21M | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.4M | 85.21M | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M |
| eps | 2.21 | 2.93 | 1.34 | -2.94 | 1.47 | 1.33 | 5.1 | -2.05 | 3.67 | 2.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 988.41K | 464.63K | 569.1K | 271.91K | 1.68M | 189.11K | 2.13M | 441.46K | 9.94M |
| shortTermInvestments | 11.3M | 17.52M | 19.77M | 15.71M | 20.71M | - | - | - | 20.48M | 10M |
| cashAndShortTermInvestments | 13.01M | 18.5M | 20.24M | 16.28M | 271.91K | 1.68M | 189.11K | 2.13M | 20.92M | 19.94M |
| netReceivables | 12.6M | 11.86M | 14.97M | 11.87M | 10.73M | 14.62M | 13.68M | 11.59M | 13.1M | 16.38M |
| accountsReceivables | - | 11.86M | 14.97M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 11.87M | 10.73M | 14.62M | 13.68M | 11.59M | 13.1M | 16.38M |
| inventory | - | - | - | - | 32.17M | - | 33.92M | 21.07M | - | - |
| prepaids | - | - | - | - | -21.17M | - | -20.01M | - | - | - |
| otherCurrentAssets | - | -11.86M | -20.24M | -16.28M | -11M | -16.31M | -13.91M | -21.07M | -34.02M | -36.32M |
| totalCurrentAssets | 25.61M | 18.5M | 14.97M | 11.87M | 11M | - | 13.87M | 13.72M | 13.1M | 25.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 944.26M | 438.91K | 880.43M | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.94M | 936.85M | 25.68M | 923.04M | 1.06B | - | - | -971.19M | -1.09B | 10M |
| totalNonCurrentAssets | 947.2M | 937.29M | 906.11M | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.02B |
| otherAssets | - | -1.87M | - | 6.71M | 6.04M | 1.07B | 3.21M | 3.31M | 4.15M | 6.85M |
| totalAssets | 972.81M | 953.92M | 921.08M | 923.2M | 1.07B | 1.07B | 1.08B | 988.21M | 1.1B | 1.05B |
| totalPayables | 2.05M | 2.21M | 8.01M | 2.18M | 13.04M | 2.13M | 3.05M | 2.58M | 5.04M | - |
| accountPayables | 1.42M | 1.6M | 7.38M | 1.57M | 11.85M | 1.39M | 2.36M | 1.26M | 4.08M | - |
| otherPayables | 624.68K | 614.64K | 625.28K | 609.2K | 1.18M | 745.21K | 694.54K | 1.33M | 960.71K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5.51M | - | 315M | 315M | 315M | - | 315M | 315M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -303.15M | -313.61M | -312.64M | - | -310.92M | - |
| otherCurrentLiabilities | - | -614.64K | -6.13M | -609.2K | -13.04M | -3.52M | -3.05M | -1.33M | -5.04M | - |
| totalCurrentLiabilities | 2.05M | 1.6M | 7.38M | 1.57M | 11.85M | - | 2.36M | 1.26M | 4.08M | 315.67M |
| longTermDebt | 315M | 315M | 315M | 315M | 315M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 561.54K | 801.09K | 1.67M | 2.13M | - | - | - | - | - | 316.26M |
| totalNonCurrentLiabilities | 315.56M | 315.8M | 316.67M | 317.13M | 315M | 1.39M | 2.36M | 1.26M | 4.08M | 316.26M |
| otherLiabilities | - | - | - | 315.56M | 2.47M | 318.71M | 314.21M | 315.67M | 312.39M | -314.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 317.61M | 317.4M | 324.05M | 318.7M | 329.32M | 318.71M | 318.93M | 318.18M | 320.54M | 317.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 684.63M | 681.22M | 679.01M | 682.94M | 684.18M | 679.08M | 679.83M | 688.63M | 688.66M | 687.8M |
| retainedEarnings | -29.43M | -44.7M | -81.98M | -78.44M | 51.67M | 72.55M | 83.73M | -18.6M | -560.88K | 1.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.4M | 85.21M | 38.94M | -85.36M | 42.59M | 38.38M | 147.23M | -59.24M | 105.93M | 59.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.47M | 533.6K | -263.71K | -645.37K | 1.37M | 254.57K | -1.45M | 2.5M | 1.49M | -5.38M |
| accountsReceivables | -1.31M | 804.59K | -334.87K | -1.01M | 513.52K | 633.12K | -374.56K | - | - | -6.11M |
| inventory | - | - | - | - | - | - | - | - | - | 6.12M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2940 |
| otherWorkingCapital | -161.97K | -270.99K | 71159 | 363.09K | 853.1K | -378.55K | -1.08M | 2.5M | 1.49M | -5.38M |
| otherNonCashItems | -32.78M | -41.61M | -4.15M | 143.86M | 2.84M | 14.53M | -93.25M | 114.06M | -62.67M | -4.42M |
| netCashProvidedByOperatingActivities | 30.15M | 44.13M | 34.53M | 57.86M | 46.8M | 53.17M | 52.52M | 57.32M | 44.76M | 49.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -467.19M | -568.04M | -422.73M | -458.32M | -512.77M | -707.98M | -468.95M | -364.08M | -380.49M | -485.73M |
| salesMaturitiesOfInvestments | 476.39M | 565.91M | 437.58M | 436.56M | 509.17M | 728.61M | 496.54M | 357.18M | 391.16M | 493.1M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.2M | -2.13M | 14.84M | -21.76M | -3.6M | 20.64M | 27.59M | -6.9M | 10.66M | 7.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.69M | -45.74M | -46.45M | -57.36M | -46.75M | -50.62M | -53.77M | -56.49M | -54.26M | -53.99M |
| commonDividendsPaid | -45.69M | -45.74M | -46.45M | -57.36M | -46.75M | -50.62M | -53.77M | -56.49M | -54.26M | -53.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -45.69M | -45.74M | -46.45M | -57.36M | -46.75M | -50.62M | -53.77M | -56.49M | -54.26M | -53.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.07M | 33.07M | 44.88M | 36.1M | 11.18M | -3.36M | 17.97M | 14.35M | 36.29M | 38.55M |
| costOfRevenue | 3.82M | 3.67M | 3.73M | 3.62M | 3.52M | 3.6M | 3.78M | 3.95M | 4.36M | 4.2M |
| grossProfit | 43.25M | 29.4M | 41.16M | 32.48M | 7.67M | -6.96M | 14.19M | 10.4M | 31.93M | 34.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -7.55M | 22.82M | - | - | - | - | - | - |
| otherExpenses | -1.78M | -5.71M | -7.55M | -14.29M | -56.85M | 4.71 | 0.99 | -7.19 | 0.26 | 0.86 |
| operatingExpenses | -1.78M | -5.71M | -7.55M | 8.53M | -56.85M | 200.54K | -9.44M | 111.23M | 21.08M | -302.27K |
| costAndExpenses | 2.04M | -2.04M | -3.82M | -19.21M | -53.34M | 3.8M | -5.66M | -100.83M | 10.86M | 34.65M |
| netInterestIncome | 23.68M | 23.06M | 21.42M | 20.34M | -9.78M | -8.75M | -5.89M | -2.23M | -1.43M | -1.44M |
| interestIncome | 31.51M | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.83M | 7.96M | 9.14M | 9.58M | 9.78M | 8.75M | 5.89M | 2.23M | 1.43M | 1.44M |
| depreciationAndAmortization | - | - | - | - | 54.77M | - | 17.77M | - | 9.4M | 33.19M |
| ebitda | 44.9M | 35.11M | 48.71M | 55.3M | 64.52M | -7.16M | 23.63M | -100.83M | 10.86M | 34.65M |
| ebit | 44.9M | 35.11M | 48.71M | 55.3M | 64.52M | -7.16M | 23.63M | -100.83M | 10.86M | 34.65M |
| nonOperatingIncomeExcludingInterest | 127.68K | - | - | - | - | 2 | -2 | - | - | - |
| operatingIncome | 45.03M | 35.11M | 48.71M | 55.3M | 64.52M | -7.16M | 23.63M | -103.13M | 9.4M | 33.19M |
| totalOtherIncomeExpensesNet | -7.96M | -7.79M | -9.21M | -9.6M | -9.75M | -8.67M | -5.86M | -2.3M | -1.46M | -1.47M |
| incomeBeforeTax | 37.08M | 27.32M | 39.5M | 45.7M | 54.77M | -15.83M | 17.77M | -3.55 | 0.32 | 1.15 |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.55 | 0.32 | 1.15 |
| netIncomeFromContinuingOperations | 37.08M | 27.32M | 39.5M | 45.7M | 54.77M | -15.83M | 17.77M | -103.13M | 9.4M | 33.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 132.21M | 19.63M | -4.22M |
| netIncome | 37.08M | 27.32M | 39.5M | 45.7M | 54.77M | -15.83M | 17.77M | 29.08M | 29.04M | 28.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | 132.21M | 19.63M | -4.22M |
| bottomLineNetIncome | 37.08M | 27.32M | 39.5M | 45.7M | 54.77M | -15.83M | 17.77M | -103.13M | 9.4M | 33.19M |
| eps | 1.27 | 0.94 | 1.36 | 1.57 | 1.88 | -0.54 | 0.61 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 7.49M | 988.41K | 573.9K | 464.63K | 2.04M | 569.1K | 5940 | 271.91K | 253.71K |
| shortTermInvestments | 11.3M | 10.75M | 17.52M | 19.02M | 19.77M | 14.03M | 15.71M | 22.23M | 20.71M | 15.76M |
| cashAndShortTermInvestments | 13.01M | 18.25M | 18.5M | 19.59M | 20.24M | 2.04M | 16.28M | 5940 | 271.91K | 16.01M |
| netReceivables | 12.6M | 13.12M | 11.86M | 12.76M | 14.97M | 11.77M | 11.87M | 15.99M | 10.73M | 19.76M |
| accountsReceivables | - | - | 11.86M | - | 14.97M | - | - | - | - | - |
| otherReceivables | - | 13.12M | - | 12.76M | - | 11.77M | 11.87M | 15.99M | 10.73M | 19.76M |
| inventory | - | - | - | - | - | 28.59M | - | 39.07M | 32.17M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -31.37M | -11.86M | -19.17M | -20.24M | -28.59M | -28.15M | -39.07M | -32.17M | -35.77M |
| totalCurrentAssets | 25.61M | 7.49M | 18.5M | 13.19M | 14.97M | 13.81M | 11.87M | 16M | 11M | 19.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 944.26M | 5913 | 438.91K | 903.7M | 880.43M | 866.81M | 904.62M | 909.47M | 1.05B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.94M | 964.63M | 936.85M | 23.33M | 25.68M | -866.81M | -904.62M | -909.47M | -1.05B | -1.06B |
| totalNonCurrentAssets | 947.2M | 964.63M | 937.29M | 927.03M | 906.11M | 866.81M | 904.62M | 909.47M | 1.05B | 1.06B |
| otherAssets | - | 972.13M | -1.87M | - | - | 6.58M | 6.71M | 7.57M | 6.04M | 7.24M |
| totalAssets | 972.81M | 972.13M | 953.92M | 940.21M | 921.08M | 887.2M | 923.2M | 933.05M | 1.07B | 1.09B |
| totalPayables | 2.05M | 14.81M | 2.21M | 4.48M | 8.01M | 5.46M | 2.18M | 5.62M | 13.04M | 15.32M |
| accountPayables | 1.42M | 14.13M | 1.6M | 4.48M | 7.38M | 4.91M | 1.57M | 2.48M | 11.85M | 14.06M |
| otherPayables | 624.68K | 675.83K | 614.64K | 581.54K | 625.28K | 547.61K | 609.2K | 3.14M | 1.18M | 1.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 5.51M | - | - | - | 315M | 315M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.78M | - | - | -303.15M | -300.94M |
| otherCurrentLiabilities | - | - | -614.64K | 581.54K | -6.13M | -2.32M | -2.18M | -5.62M | -13.04M | -15.32M |
| totalCurrentLiabilities | 2.05M | 14.81M | 1.6M | 5.07M | 7.38M | 4.91M | 1.57M | 2.48M | 11.85M | 14.06M |
| longTermDebt | 315M | 315M | 315M | 315M | 315M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 561.54K | -315M | 801.09K | 5.34M | 1.67M | - | - | - | - | - |
| totalNonCurrentLiabilities | 315.56M | 316.33M | 315.8M | 320.34M | 316.67M | 315M | 1.57M | 2.48M | 315M | 315M |
| otherLiabilities | - | 331.14M | - | -5.07M | - | 2.17M | 315.56M | 317.79M | 2.47M | 1.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 317.61M | 331.14M | 317.4M | 320.34M | 324.05M | 322.08M | 318.7M | 322.76M | 329.32M | 330.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 684.63M | 681.22M | 681.22M | 679.01M | 679.01M | 682.94M | 682.94M | 685.29M | 684.18M | 680.29M |
| retainedEarnings | -29.43M | -40.24M | -44.7M | -59.14M | -81.98M | -117.83M | -78.44M | -75.01M | 51.67M | 80.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.08M | 27.32M | 39.5M | 45.7M | 38.94M | -15.83M | 17.77M | -103.13M | 9.4M | 33.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08M | -390.72K | 199.82K | 333.78K | -1.49M | 1.23M | -3M | 2.71M | 303.43K | 708.62K |
| accountsReceivables | -942.52K | -365.35K | 224.87K | 579.72K | -1.66M | 1.33M | -1.4M | 389.1K | 285.04K | 228.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -136.6K | -25366 | -25046 | -245.94K | 171.05K | -99890 | -1.61M | 2.32M | -23723 | 480.13K |
| otherNonCashItems | -15.66M | -17.12M | -19.35M | -22.26M | -25.26M | 35.61M | 15.04M | 142.93M | 20.77M | -9.74M |
| netCashProvidedByOperatingActivities | 20.34M | 9.81M | 20.35M | 23.78M | 12.19M | 22.33M | 28.41M | 42.91M | 30.76M | 24.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -238.36M | -228.83M | -261.32M | -306.72M | -219.42M | -203.32M | -220.83M | -237.5M | -245.83M | -266.94M |
| salesMaturitiesOfInvestments | 234.04M | 242.35M | 261.91M | 304M | 232.43M | 205.15M | 206.06M | 230.5M | 242.95M | 266.21M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.32M | 13.52M | 589.23K | -2.72M | 13.01M | 1.83M | -14.77M | -6.99M | -2.88M | -725.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.82M | -22.87M | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |
| commonDividendsPaid | - | -22.87M | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -22.82M | -22.87M | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |