Cohen & Company Inc.
COHN
$14.93
-$0.59-3.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.10M | 4.59M | 1.41M | 329.00K | -1.95M |
| Total Depreciation and Amortization | 197.00K | 183.00K | 172.00K | 172.00K | 163.00K |
| Total Amortization of Deferred Charges | 179.00K | 161.00K | 131.00K | 93.00K | 53.00K |
| Total Other Non-Cash Items | 6.29M | -2.95M | -15.47M | -2.96M | -4.30M |
| Change in Net Operating Assets | -16.82M | 20.44M | 27.11M | -4.01M | 10.47M |
| Cash from Operations | -2.06M | 22.43M | 13.35M | -6.37M | 4.43M |
| Capital Expenditure | -431.00K | -253.00K | -413.00K | -157.00K | -460.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.81M | 7.87M | 1.44M | 4.35M | 6.18M |
| Cash from Investing | 13.38M | 7.61M | 1.03M | 4.19M | 5.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.57M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -436.00K | -434.00K | -878.00K | -383.00K | -408.00K |
| Other Financing Activities | -9.15M | -840.00K | 640.00K | -3.25M | -4.07M |
| Cash from Financing | -9.59M | -1.27M | -2.81M | -3.63M | -4.48M |
| Foreign Exchange rate Adjustments | 336.00K | -76.00K | 446.00K | 209.00K | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 28.69M | 12.01M | -5.61M | 5.30M |