Cohen & Steers, Inc. CNS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.83M | 168.30M | 155.81M | 153.22M | 164.16M |
| Total Depreciation and Amortization | 11.08M | 10.91M | 10.61M | 10.31M | 10.13M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 40.59M | 40.61M | 47.78M | 49.45M | 54.82M |
| Change in Net Operating Assets | -183.96M | -149.05M | -278.46M | -334.82M | -317.18M |
| Cash from Operations | 37.94M | 72.17M | -62.86M | -120.44M | -86.68M |
| Capital Expenditure | -2.18M | -3.79M | -4.90M | -5.98M | -7.38M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 108.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.24M | -52.26M | -13.66M | 14.34M | -239.00K |
| Cash from Investing | -34.42M | -56.05M | -18.46M | 8.36M | -7.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 1.08M | 1.03M | 961.00K | 968.00K |
| Repurchase of Common Stock | -19.23M | -19.13M | -19.36M | -28.42M | -28.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.35M | -132.56M | -129.74M | -126.92M | -125.17M |
| Other Financing Activities | 118.49M | 100.60M | 218.79M | 228.22M | 231.95M |
| Cash from Financing | -34.98M | -50.01M | 70.73M | 73.84M | 79.36M |
| Foreign Exchange rate Adjustments | -109.00K | 3.00K | 762.00K | 1.69M | -2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.57M | -33.89M | -9.83M | -36.56M | -17.07M |