Cohen & Steers, Inc.
CNS
$72.96
-$1.63-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.12M | 157.04M | 151.27M | 135.26M | 127.73M |
| Total Depreciation and Amortization | 7.84M | 7.90M | 7.74M | 6.64M | 386.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.64M | 56.72M | 56.27M | 61.19M | 66.67M |
| Change in Net Operating Assets | -341.73M | -238.78M | -118.58M | -82.65M | -25.30M |
| Cash from Operations | -116.13M | -17.12M | 96.69M | 120.44M | 169.48M |
| Capital Expenditure | -6.30M | -8.40M | -11.65M | -20.82M | -45.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -79.95M | -108.06M | -108.75M | -141.88M |
| Cash from Investing | -11.44M | -88.35M | -119.71M | -129.57M | -187.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 69.54M | 69.56M | 69.53M | 69.50M |
| Repurchase of Common Stock | -28.21M | -27.72M | -21.11M | -20.42M | -20.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.40M | -121.59M | -119.18M | -117.27M | -115.45M |
| Other Financing Activities | 250.52M | 151.66M | 88.89M | 53.33M | 25.90M |
| Cash from Financing | 99.93M | 71.89M | 18.17M | -14.83M | -40.45M |
| Foreign Exchange rate Adjustments | 582.00K | -406.00K | -1.59M | 4.02M | -98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.06M | -33.99M | -6.44M | -19.94M | -58.36M |