Cohen & Steers, Inc.
CNS
$71.78
-$0.38-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.37M | 34.88M | 41.71M | 36.85M | 39.78M |
| Total Depreciation and Amortization | 3.13M | 1.66M | 3.00M | 2.83M | 2.83M |
| Total Amortization of Deferred Charges | -- | 1.40M | -- | -- | -- |
| Total Other Non-Cash Items | 18.11M | 8.18M | 10.13M | 11.37M | 19.77M |
| Change in Net Operating Assets | -114.97M | -45.05M | 245.00K | -118.69M | -171.32M |
| Cash from Operations | -51.36M | 1.06M | 55.08M | -67.64M | -108.95M |
| Capital Expenditure | -- | -282.00K | -2.49M | -2.13M | -1.08M |
| Sale of Property, Plant, and Equipment | 108.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.92M | 39.36M | -32.77M | 4.67M | 3.08M |
| Cash from Investing | -24.81M | 39.08M | -35.26M | 2.53M | 2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 401.00K | 182.00K | 200.00K | 250.00K | 329.00K |
| Repurchase of Common Stock | -16.92M | -1.56M | -258.00K | -621.00K | -25.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.52M | -31.75M | -31.75M | -31.71M | -31.71M |
| Other Financing Activities | 37.39M | 40.72M | 14.80M | 125.89M | 46.82M |
| Cash from Financing | -13.65M | 7.58M | -17.01M | 93.81M | -10.54M |
| Foreign Exchange rate Adjustments | -460.00K | 256.00K | 80.00K | 886.00K | 471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.29M | 47.98M | 2.90M | 29.59M | -117.02M |