Cohen & Steers, Inc.
CNS
$85.26
-$2.15-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.82M | 39.67M | 31.77M | 34.00M | 29.82M |
| Total Depreciation and Amortization | 2.87M | -690.00K | 4.25M | 4.74M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.55M | 10.95M | 11.10M | 17.24M | 18.47M |
| Change in Net Operating Assets | -27.41M | -24.30M | -15.75M | -51.12M | 8.52M |
| Cash from Operations | 34.83M | 25.63M | 31.37M | 4.86M | 58.58M |
| Capital Expenditure | -1.68M | -1.41M | -4.24M | -4.33M | -10.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.79M | -37.67M | -70.14M | -25.04M | 24.10M |
| Cash from Investing | 23.11M | -39.08M | -74.38M | -29.36M | 13.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 189.00K | 257.00K | 68.76M | 357.00K | 156.00K |
| Repurchase of Common Stock | -1.54M | -68.00K | -134.00K | -19.36M | -858.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -29.98M | -29.90M | -29.30M | -28.09M |
| Other Financing Activities | 44.45M | 33.36M | 27.03M | -15.95M | 8.90M |
| Cash from Financing | 13.11M | 3.56M | 65.76M | -64.26M | -19.89M |
| Foreign Exchange rate Adjustments | -3.57M | 2.80M | -102.00K | -708.00K | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.47M | -7.10M | 22.65M | -89.47M | 53.97M |
