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 | 1.93M | -1.82M | -129.00K | 6.37M | 3.80M |
| Total Depreciation and Amortization | 651.00K | 604.00K | 556.00K | 523.00K | 519.00K |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 42.00K | 692.00K | 692.00K |
| Total Other Non-Cash Items | -24.38M | -8.13M | -831.00K | -13.94M | -17.07M |
| Change in Net Operating Assets | 37.28M | 7.27M | 9.84M | 7.91M | 9.00M |
| Cash from Operations | 15.52M | -2.03M | 9.48M | 1.56M | -3.06M |
| Capital Expenditure | -1.35M | -1.31M | -1.25M | -862.00K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.62M | 24.86M | 17.76M | 21.23M | 22.35M |
| Cash from Investing | 15.27M | 23.55M | 16.51M | 20.36M | 21.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.15M | -2.57M | -2.57M | -2.57M | 0.00 |
| Issuance of Common Stock | 0.00 | 154.00K | 154.00K | 154.00K | 154.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.01M | -1.87M | -1.85M | -1.82M |
| Other Financing Activities | -7.60M | -14.92M | -12.43M | -17.00M | -19.56M |
| Cash from Financing | -14.82M | -19.35M | -16.72M | -21.27M | -21.23M |
| Foreign Exchange rate Adjustments | 447.00K | -12.00K | -324.00K | 282.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.42M | 2.16M | 8.94M | 940.00K | -2.59M |