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 | 153.84% | 353.50% | 514.80% | 113.63% | 159.94% |
| Total Depreciation and Amortization | 26.16% | 18.02% | 20.86% | 27.08% | 37.60% |
| Total Amortization of Deferred Charges | 60.31% | 109.68% | 237.74% | 906.25% | 1,737.50% |
| Total Other Non-Cash Items | -99.66% | -187.17% | 246.08% | -54.81% | -1,768.39% |
| Change in Net Operating Assets | 13.64% | -514.11% | -260.59% | 451.61% | 1,034.01% |
| Cash from Operations | -70.62% | -389.77% | -146.38% | 445.43% | 417.33% |
| Capital Expenditure | 52.54% | -108.92% | 6.30% | 19.68% | -10.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,337.80% | -34.42% | 123.61% | 69.04% | -85.14% |
| Cash from Investing | 1,897.47% | -39.79% | 134.06% | 75.48% | -88.98% |
| 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 | -- | -986.68% | -6.86% | -6.37% | -8.13% |
| Other Financing Activities | -1,045.78% | 73.09% | -124.85% | 8.60% | 109.58% |
| Cash from Financing | -15.65% | -145.72% | -114.09% | 67.33% | 61.71% |
| Foreign Exchange rate Adjustments | -114.35% | -177.51% | 190.32% | -146.34% | 3,530.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.68% | -573.86% | -60.87% | 508.53% | 632.87% |