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 | -81.58% | 76.38% | 226.21% | 327.96% | 116.85% |
| Total Depreciation and Amortization | 3.05% | 7.65% | 6.40% | 0.00% | 5.52% |
| Total Amortization of Deferred Charges | 8.94% | 11.18% | 22.90% | 40.86% | 75.47% |
| Total Other Non-Cash Items | -235.27% | 313.37% | 80.95% | -422.32% | 31.19% |
| Change in Net Operating Assets | -46.23% | -182.30% | -24.60% | 776.78% | -138.24% |
| Cash from Operations | -1,417.90% | -109.17% | 68.00% | 309.51% | -243.74% |
| Capital Expenditure | 23.90% | -70.36% | 38.74% | -163.06% | 65.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.36% | 75.54% | 446.70% | -66.89% | -29.63% |
| Cash from Investing | -81.15% | 75.72% | 642.11% | -75.51% | -26.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -854.59% | -0.46% | 50.57% | -129.24% | 6.13% |
| Other Financing Activities | 90.45% | -989.17% | -231.25% | 119.70% | 20.18% |
| Cash from Financing | 6.92% | -652.35% | 54.68% | 22.58% | 18.90% |
| Foreign Exchange rate Adjustments | -148.21% | 542.11% | -117.04% | 113.40% | 156.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,921.12% | -92.77% | 138.88% | 314.29% | -205.75% |