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 | 113.63% | 159.94% | -83.74% | -142.94% | 608.27% |
| Total Depreciation and Amortization | 27.08% | 37.60% | 38.71% | 25.38% | 2.86% |
| Total Amortization of Deferred Charges | 3,600.00% | -589.47% | 589.47% | -93.93% | -- |
| Total Other Non-Cash Items | -68.98% | -1,793.56% | -166.57% | 75.33% | 62.61% |
| Change in Net Operating Assets | 451.61% | 1,034.01% | -178.32% | 22.53% | -22.67% |
| Cash from Operations | 445.43% | 417.33% | -224.04% | 227.28% | 906.27% |
| Capital Expenditure | 19.68% | -10.13% | -58.59% | -530.14% | -284.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.04% | -85.14% | 257.64% | -35.98% | -19.48% |
| Cash from Investing | 75.48% | -88.98% | 246.67% | -40.30% | -23.85% |
| 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 | -6.37% | -8.13% | -56.33% | -7.09% | -5.97% |
| Other Financing Activities | 8.60% | 109.58% | -330.77% | 52.93% | 73.55% |
| Cash from Financing | 67.33% | 61.71% | -263.46% | 50.39% | -1.04% |
| Foreign Exchange rate Adjustments | -146.34% | 3,530.77% | 302.91% | -258.97% | 213.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.53% | 632.87% | -575.40% | 296.30% | 298.23% |