Cohen & Company Inc.
COHN
$11.34
$0.030.27%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.54% | -81.58% | 76.38% | 226.21% | 327.96% |
| Total Depreciation and Amortization | 6.90% | 3.05% | 7.65% | 6.40% | 0.00% |
| Total Amortization of Deferred Charges | 7.69% | 8.94% | 11.18% | 22.90% | 40.86% |
| Total Other Non-Cash Items | -263.17% | -235.27% | 313.37% | 80.95% | -422.32% |
| Change in Net Operating Assets | 225.23% | -46.23% | -182.30% | -24.60% | 776.78% |
| Cash from Operations | 112.57% | -1,417.90% | -109.17% | 68.00% | 309.51% |
| Capital Expenditure | 40.24% | 23.90% | -70.36% | 38.74% | -163.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.96% | -79.36% | 75.54% | 446.70% | -66.89% |
| Cash from Investing | 712.61% | -81.15% | 75.72% | 642.11% | -75.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 188.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -854.59% | -0.46% | 50.57% | -129.24% |
| Other Financing Activities | -592.56% | 90.45% | -989.17% | -231.25% | 119.70% |
| Cash from Financing | 63.56% | 6.92% | -652.35% | 54.68% | 22.58% |
| Foreign Exchange rate Adjustments | 60.49% | -148.21% | 542.11% | -117.04% | 113.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.87% | -1,921.12% | -92.77% | 138.88% | 314.29% |