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 | 17.76M | 15.59M | 14.43M | 4.38M | 1.93M |
| Total Depreciation and Amortization | 800.00K | 755.00K | 724.00K | 690.00K | 651.00K |
| Total Amortization of Deferred Charges | 745.00K | 666.00K | 564.00K | 438.00K | 293.00K |
| Total Other Non-Cash Items | -36.04M | -20.63M | -15.09M | -25.68M | -24.63M |
| Change in Net Operating Assets | 9.82M | 6.13M | 26.72M | 54.01M | 37.28M |
| Cash from Operations | -6.91M | 2.51M | 27.35M | 33.84M | 15.52M |
| Capital Expenditure | -1.21M | -1.43M | -1.25M | -1.28M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.22M | 25.97M | 27.46M | 19.83M | 16.62M |
| Cash from Investing | 44.01M | 24.54M | 26.21M | 18.55M | 15.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -7.07M | -2.57M | -2.57M | -5.15M |
| Issuance of Common Stock | 2.39M | 614.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03M | -5.91M | -2.13M | -2.10M | -2.08M |
| Other Financing Activities | -16.92M | -10.22M | -12.60M | -7.52M | -7.60M |
| Cash from Financing | -23.03M | -22.59M | -17.30M | -12.19M | -14.82M |
| Foreign Exchange rate Adjustments | 34.00K | 544.00K | 915.00K | 207.00K | 447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.10M | 5.01M | 37.17M | 40.40M | 16.42M |