Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $40 | $46 | $39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$1 |
| Other Non-Cash | -$17 | -$19 | -$22 | -$25 |
| Operating Cash Flow | $10 | $20 | $24 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$229 | -$261 | -$307 | -$219 |
| Inv. Sales/Matur. | $242 | $262 | $304 | $232 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | $1 | -$3 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$23 | -$23 | -$23 |
| Forex Effect | $6 | $2 | $2 | -$5 |
| Net Chg. in Cash | $7 | $0 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $3 |
| End Cash | $7 | $1 | $1 | $0 |
| Free Cash Flow | $10 | $20 | $24 | $12 |