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 | 818.30% | 955.40% | 11,286.82% | -31.31% | -49.09% |
| Total Depreciation and Amortization | 22.89% | 25.00% | 30.22% | 31.93% | 25.43% |
| Total Amortization of Deferred Charges | 154.27% | 332.47% | 1,242.86% | -35.68% | -55.94% |
| Total Other Non-Cash Items | -46.32% | -150.35% | -1,715.52% | -84.35% | -44.53% |
| Change in Net Operating Assets | -73.65% | -15.72% | 171.61% | 582.72% | 314.34% |
| Cash from Operations | -144.54% | 223.60% | 188.65% | 2,070.56% | 606.79% |
| Capital Expenditure | 10.19% | -9.03% | -0.40% | -48.84% | -113.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.15% | 4.46% | 54.67% | -6.59% | -25.67% |
| Cash from Investing | 188.21% | 4.20% | 58.78% | -8.93% | -29.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.55% | -174.89% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | 298.70% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.27% | -193.88% | -13.77% | -13.92% | -13.93% |
| Other Financing Activities | -122.70% | 31.48% | -1.38% | 55.78% | 61.16% |
| Cash from Financing | -55.42% | -16.76% | -3.49% | 42.66% | 30.18% |
| Foreign Exchange rate Adjustments | -92.39% | 4,633.33% | 382.41% | -26.60% | 1,819.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15% | 132.24% | 315.79% | 4,197.66% | 733.77% |