Cohen & Steers, Inc.
CNS
$81.42
$0.630.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.30M | 155.81M | 153.22M | 164.16M | 162.12M |
| Total Depreciation and Amortization | 10.91M | 10.61M | 10.31M | 10.13M | 9.87M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 40.61M | 47.78M | 49.45M | 54.82M | 52.21M |
| Change in Net Operating Assets | -149.05M | -278.46M | -334.82M | -317.18M | -341.73M |
| Cash from Operations | 72.17M | -62.86M | -120.44M | -86.68M | -116.13M |
| Capital Expenditure | -3.79M | -4.90M | -5.98M | -7.38M | -6.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 108.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.26M | -13.66M | 14.34M | -239.00K | -5.14M |
| Cash from Investing | -56.05M | -18.46M | 8.36M | -7.61M | -11.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 1.03M | 961.00K | 968.00K | 1.03M |
| Repurchase of Common Stock | -19.13M | -19.36M | -28.42M | -28.40M | -28.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.56M | -129.74M | -126.92M | -125.17M | -123.40M |
| Other Financing Activities | 100.60M | 218.79M | 228.22M | 231.95M | 250.52M |
| Cash from Financing | -50.01M | 70.73M | 73.84M | 79.36M | 99.93M |
| Foreign Exchange rate Adjustments | 3.00K | 762.00K | 1.69M | -2.14M | 582.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.89M | -9.83M | -36.56M | -17.07M | -27.06M |