Cohen & Company Inc.
COHN
$15.36
$0.473.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.21% | 327.96% | 116.85% | -190.84% | 191.53% |
| Total Depreciation and Amortization | 6.40% | 0.00% | 5.52% | 13.19% | 15.20% |
| Total Amortization of Deferred Charges | 513.98% | -200.00% | 121.43% | 481.82% | -157.89% |
| Total Other Non-Cash Items | 79.20% | -414.76% | 31.01% | -128.78% | -308.44% |
| Change in Net Operating Assets | -24.60% | 776.78% | -138.24% | 182.67% | 227.67% |
| Cash from Operations | 68.00% | 309.51% | -243.74% | 7.81% | 197.74% |
| Capital Expenditure | 38.74% | -163.06% | 65.87% | -46.03% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.70% | -66.89% | -29.63% | 32.70% | -51.93% |
| Cash from Investing | 642.11% | -75.51% | -26.71% | 31.74% | -53.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.57% | -129.24% | 6.13% | 0.00% | 49.75% |
| Other Financing Activities | -231.25% | 119.70% | 20.18% | -342.76% | 86.25% |
| Cash from Financing | 54.68% | 22.58% | 18.90% | -14.79% | 46.87% |
| Foreign Exchange rate Adjustments | -117.04% | 113.40% | 156.18% | -326.83% | 1,361.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.88% | 314.29% | -205.75% | 12.41% | 309.18% |