Cohen & Steers, Inc.
CNS
$68.50
$0.550.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.71M | 36.85M | 39.78M | 45.82M | 39.67M |
| Total Depreciation and Amortization | 3.00M | 2.83M | 2.83M | 2.87M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.13M | 11.37M | 19.77M | 13.55M | 7.52M |
| Change in Net Operating Assets | 245.00K | -118.69M | -171.32M | -27.41M | -24.30M |
| Cash from Operations | 55.08M | -67.64M | -108.95M | 34.83M | 25.63M |
| Capital Expenditure | -2.49M | -2.13M | -1.08M | -1.68M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.77M | 4.67M | 3.08M | 24.79M | -37.67M |
| Cash from Investing | -35.26M | 2.53M | 2.00M | 23.11M | -39.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 250.00K | 329.00K | 189.00K | 257.00K |
| Repurchase of Common Stock | -258.00K | -621.00K | -25.98M | -1.54M | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.75M | -31.71M | -31.71M | -30.00M | -29.98M |
| Other Financing Activities | 14.80M | 125.89M | 46.82M | 44.45M | 33.36M |
| Cash from Financing | -17.01M | 93.81M | -10.54M | 13.11M | 3.56M |
| Foreign Exchange rate Adjustments | 80.00K | 886.00K | 471.00K | -3.57M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 29.59M | -117.02M | 67.47M | -7.10M |