Cohen & Steers, Inc.
CNS
$62.51
$0.070.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.88M | 41.71M | 36.85M | 39.78M | 45.82M |
| Total Depreciation and Amortization | 1.66M | 3.00M | 2.83M | 2.83M | 1.47M |
| Total Amortization of Deferred Charges | 1.40M | -- | -- | -- | 1.40M |
| Total Other Non-Cash Items | 8.18M | 10.13M | 11.37M | 19.77M | 13.55M |
| Change in Net Operating Assets | -45.05M | 245.00K | -118.69M | -171.32M | -27.41M |
| Cash from Operations | 1.06M | 55.08M | -67.64M | -108.95M | 34.83M |
| Capital Expenditure | -282.00K | -2.49M | -2.13M | -1.08M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.36M | -32.77M | 4.67M | 3.08M | 24.79M |
| Cash from Investing | 39.08M | -35.26M | 2.53M | 2.00M | 23.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.00K | 200.00K | 250.00K | 329.00K | 189.00K |
| Repurchase of Common Stock | -1.56M | -258.00K | -621.00K | -25.98M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.75M | -31.75M | -31.71M | -31.71M | -30.00M |
| Other Financing Activities | 40.72M | 14.80M | 125.89M | 46.82M | 44.45M |
| Cash from Financing | 7.58M | -17.01M | 93.81M | -10.54M | 13.11M |
| Foreign Exchange rate Adjustments | 256.00K | 80.00K | 886.00K | 471.00K | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.98M | 2.90M | 29.59M | -117.02M | 67.47M |