Cohen & Steers, Inc. CNS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.24M | 49.34M | 42.37M | 34.88M | 41.71M |
| Total Depreciation and Amortization | 3.17M | 3.12M | 3.13M | 1.66M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40M | -- |
| Total Other Non-Cash Items | 10.11M | 4.20M | 18.11M | 8.18M | 10.13M |
| Change in Net Operating Assets | -34.66M | 10.72M | -114.97M | -45.05M | 245.00K |
| Cash from Operations | 20.86M | 67.39M | -51.36M | 1.06M | 55.08M |
| Capital Expenditure | -879.00K | -1.02M | -- | -282.00K | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -108.00K | 108.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.76M | -33.93M | -24.92M | 39.36M | -32.77M |
| Cash from Investing | -13.64M | -35.06M | -24.81M | 39.08M | -35.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.00K | 293.00K | 401.00K | 182.00K | 200.00K |
| Repurchase of Common Stock | -358.00K | -394.00K | -16.92M | -1.56M | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.54M | -34.53M | -34.52M | -31.75M | -31.75M |
| Other Financing Activities | 32.68M | 7.70M | 37.39M | 40.72M | 14.80M |
| Cash from Financing | -1.98M | -26.93M | -13.65M | 7.58M | -17.01M |
| Foreign Exchange rate Adjustments | -32.00K | 127.00K | -460.00K | 256.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | 5.53M | -90.29M | 47.98M | 2.90M |