Cohen & Steers, Inc.
CNS
$72.96
-$1.63-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.85M | 39.78M | 45.82M | 39.67M | 31.77M |
| Total Depreciation and Amortization | 2.83M | 2.83M | 2.87M | -690.00K | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 19.77M | 13.55M | 10.95M | 12.46M |
| Change in Net Operating Assets | -118.69M | -171.32M | -27.41M | -24.30M | -15.75M |
| Cash from Operations | -67.64M | -108.95M | 34.83M | 25.63M | 31.37M |
| Capital Expenditure | -2.13M | -1.08M | -1.68M | -1.41M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.67M | 3.08M | 24.79M | -37.67M | -70.14M |
| Cash from Investing | 2.53M | 2.00M | 23.11M | -39.08M | -74.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 329.00K | 189.00K | 257.00K | 68.76M |
| Repurchase of Common Stock | -621.00K | -25.98M | -1.54M | -68.00K | -134.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.71M | -31.71M | -30.00M | -29.98M | -29.90M |
| Other Financing Activities | 125.89M | 46.82M | 44.45M | 33.36M | 27.03M |
| Cash from Financing | 93.81M | -10.54M | 13.11M | 3.56M | 65.76M |
| Foreign Exchange rate Adjustments | 886.00K | 471.00K | -3.57M | 2.80M | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.59M | -117.02M | 67.47M | -7.10M | 22.65M |