Cohen & Company Inc.
COHN
$11.30
$0.464.24%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 8.10M | 4.59M | 1.41M | 329.00K |
| Total Depreciation and Amortization | 203.00K | 197.00K | 183.00K | 172.00K | 172.00K |
| Total Amortization of Deferred Charges | 195.00K | 179.00K | 161.00K | 131.00K | 93.00K |
| Total Other Non-Cash Items | -8.50M | 6.29M | -2.95M | -15.47M | -2.96M |
| Change in Net Operating Assets | -24.60M | -16.82M | 20.44M | 27.11M | -4.01M |
| Cash from Operations | -31.21M | -2.06M | 22.43M | 13.35M | -6.37M |
| Capital Expenditure | -328.00K | -431.00K | -253.00K | -413.00K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | 13.81M | 7.87M | 1.44M | 4.35M |
| Cash from Investing | 2.52M | 13.38M | 7.61M | 1.03M | 4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | 0.00 | 0.00 | -2.57M | -- |
| Issuance of Common Stock | 614.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -436.00K | -434.00K | -878.00K | -383.00K |
| Other Financing Activities | -874.00K | -9.15M | -840.00K | 640.00K | -3.25M |
| Cash from Financing | -8.92M | -9.59M | -1.27M | -2.81M | -3.63M |
| Foreign Exchange rate Adjustments | -162.00K | 336.00K | -76.00K | 446.00K | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.77M | 2.07M | 28.69M | 12.01M | -5.61M |