Cohen & Company Inc.
COHN
$15.36
$0.473.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 1.41M | 329.00K | -1.95M | 2.15M |
| Total Depreciation and Amortization | 183.00K | 172.00K | 172.00K | 163.00K | 144.00K |
| Total Amortization of Deferred Charges | 385.00K | -93.00K | 93.00K | 42.00K | -11.00K |
| Total Other Non-Cash Items | -3.17M | -15.24M | -2.96M | -4.29M | -1.88M |
| Change in Net Operating Assets | 20.44M | 27.11M | -4.01M | 10.47M | 3.71M |
| Cash from Operations | 22.43M | 13.35M | -6.37M | 4.43M | 4.11M |
| Capital Expenditure | -253.00K | -413.00K | -157.00K | -460.00K | -315.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87M | 1.44M | 4.35M | 6.18M | 4.65M |
| Cash from Investing | 7.61M | 1.03M | 4.19M | 5.72M | 4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.57M | -- | 0.00 | -2.57M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.00K | -878.00K | -383.00K | -408.00K | -408.00K |
| Other Financing Activities | -840.00K | 640.00K | -3.25M | -4.07M | -919.00K |
| Cash from Financing | -1.27M | -2.81M | -3.63M | -4.48M | -3.90M |
| Foreign Exchange rate Adjustments | -76.00K | 446.00K | 209.00K | -372.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69M | 12.01M | -5.61M | 5.30M | 4.72M |