Cohen & Company Inc.
COHN
$12.32
-$0.08-0.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.96% | 116.85% | -190.84% | 191.53% | -216.11% |
| Total Depreciation and Amortization | 0.00% | 5.52% | 13.19% | 15.20% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.69% | 33.18% | -127.45% | -305.33% | -79.25% |
| Change in Net Operating Assets | 776.78% | -138.24% | 182.67% | 227.67% | -101.67% |
| Cash from Operations | 309.51% | -243.74% | 7.81% | 197.74% | -181.90% |
| Capital Expenditure | -163.06% | 65.87% | -46.03% | 16.00% | -278.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.89% | -29.63% | 32.70% | -51.93% | 451.18% |
| Cash from Investing | -75.51% | -26.71% | 31.74% | -53.38% | 425.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.24% | 6.13% | 0.00% | 49.75% | -231.43% |
| Other Financing Activities | 119.70% | 20.18% | -342.76% | 86.25% | -786.34% |
| Cash from Financing | 22.58% | 18.90% | -14.79% | 46.87% | -634.83% |
| Foreign Exchange rate Adjustments | 113.40% | 156.18% | -326.83% | 1,361.54% | 87.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.29% | -205.75% | 12.41% | 309.18% | -291.18% |