Cohen & Steers, Inc.
CNS
$68.50
$0.550.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | 15.98% | 16.98% | 53.68% | 23.42% |
| Total Depreciation and Amortization | 9.34% | -2.11% | 6.07% | 62.33% | 139.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.73% | -8.72% | 2.36% | -26.65% | -54.22% |
| Change in Net Operating Assets | 101.01% | -653.77% | -235.14% | -421.66% | -173.55% |
| Cash from Operations | 114.96% | -315.58% | -2,340.35% | -40.54% | -65.68% |
| Capital Expenditure | -76.70% | 49.66% | 75.15% | 84.53% | 94.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.02% | 106.65% | 112.29% | 2.84% | 46.79% |
| Cash from Investing | 9.78% | 103.40% | 106.82% | 74.32% | 59.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.18% | -99.64% | -7.84% | 21.15% | 12.23% |
| Repurchase of Common Stock | -279.41% | -363.43% | -34.15% | -79.49% | -36.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -6.06% | -8.22% | -6.80% | -6.49% |
| Other Financing Activities | -55.65% | 365.68% | 393.46% | 399.64% | 463.64% |
| Cash from Financing | -577.67% | 42.65% | 83.59% | 165.89% | 116.14% |
| Foreign Exchange rate Adjustments | -97.14% | 968.63% | 166.53% | -275.84% | 311.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.83% | 30.62% | -30.80% | 25.00% | 84.41% |