Cohen & Company Inc.
COHN
$15.63
$0.120.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43M | 4.38M | 1.93M | -1.82M | -129.00K |
| Total Depreciation and Amortization | 724.00K | 690.00K | 651.00K | 604.00K | 556.00K |
| Total Amortization of Deferred Charges | 564.00K | 438.00K | 293.00K | 154.00K | 42.00K |
| Total Other Non-Cash Items | -15.09M | -25.68M | -24.63M | -8.24M | -831.00K |
| Change in Net Operating Assets | 26.72M | 54.01M | 37.28M | 7.27M | 9.84M |
| Cash from Operations | 27.35M | 33.84M | 15.52M | -2.03M | 9.48M |
| Capital Expenditure | -1.25M | -1.28M | -1.35M | -1.31M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.46M | 19.83M | 16.62M | 24.86M | 17.76M |
| Cash from Investing | 26.21M | 18.55M | 15.27M | 23.55M | 16.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.57M | -2.57M | -5.15M | -2.57M | -2.57M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 154.00K | 154.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -2.10M | -2.08M | -2.01M | -1.87M |
| Other Financing Activities | -12.60M | -7.52M | -7.60M | -14.92M | -12.43M |
| Cash from Financing | -17.30M | -12.19M | -14.82M | -19.35M | -16.72M |
| Foreign Exchange rate Adjustments | 915.00K | 207.00K | 447.00K | -12.00K | -324.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.17M | 40.40M | 16.42M | 2.16M | 8.94M |