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 | 151.27M | 135.26M | 127.73M | 127.74M | 129.05M |
| Total Depreciation and Amortization | 11.17M | 10.07M | 3.82M | 4.65M | 5.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.84M | 57.76M | 63.23M | 62.05M | 60.03M |
| Change in Net Operating Assets | -118.58M | -82.65M | -25.30M | -2.65M | -22.26M |
| Cash from Operations | 96.69M | 120.44M | 169.48M | 191.79M | 171.96M |
| Capital Expenditure | -11.65M | -20.82M | -45.42M | -56.73M | -56.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.06M | -108.75M | -141.88M | -52.40M | -57.79M |
| Cash from Investing | -119.71M | -129.57M | -187.30M | -109.13M | -114.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.56M | 69.53M | 69.50M | 1.03M | 1.06M |
| Repurchase of Common Stock | -21.11M | -20.42M | -20.41M | -20.46M | -21.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.18M | -117.27M | -115.45M | -113.65M | -112.45M |
| Other Financing Activities | 88.89M | 53.33M | 25.90M | -3.72M | 13.87M |
| Cash from Financing | 18.17M | -14.83M | -40.45M | -136.79M | -119.05M |
| Foreign Exchange rate Adjustments | -1.59M | 4.02M | -98.00K | 639.00K | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44M | -19.94M | -58.36M | -53.50M | -59.11M |
