Cohen & Company Inc.
COHN
$15.47
-$0.04-0.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.38% | 226.21% | 327.96% | 116.85% | -190.84% |
| Total Depreciation and Amortization | 7.65% | 6.40% | 0.00% | 5.52% | 13.19% |
| Total Amortization of Deferred Charges | 11.18% | 22.90% | 40.86% | 75.47% | 231.25% |
| Total Other Non-Cash Items | 313.37% | 80.95% | -422.32% | 31.19% | -126.12% |
| Change in Net Operating Assets | -182.30% | -24.60% | 776.78% | -138.24% | 182.67% |
| Cash from Operations | -109.17% | 68.00% | 309.51% | -243.74% | 7.81% |
| Capital Expenditure | -70.36% | 38.74% | -163.06% | 65.87% | -46.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.54% | 446.70% | -66.89% | -29.63% | 32.70% |
| Cash from Investing | 75.72% | 642.11% | -75.51% | -26.71% | 31.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 50.57% | -129.24% | 6.13% | 0.00% |
| Other Financing Activities | -989.17% | -231.25% | 119.70% | 20.18% | -342.76% |
| Cash from Financing | -652.35% | 54.68% | 22.58% | 18.90% | -14.79% |
| Foreign Exchange rate Adjustments | 542.11% | -117.04% | 113.40% | 156.18% | -326.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.77% | 138.88% | 314.29% | -205.75% | 12.41% |