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 | 11,286.82% | -31.31% | -49.09% | -302.43% | 97.48% |
| Total Depreciation and Amortization | 30.22% | 31.93% | 25.43% | 11.23% | -1.24% |
| Total Amortization of Deferred Charges | 1,242.86% | -35.68% | -55.94% | -77.12% | -93.93% |
| Total Other Non-Cash Items | -1,715.52% | -84.35% | -44.53% | 47.68% | 96.46% |
| Change in Net Operating Assets | 171.61% | 582.72% | 314.34% | -11.01% | 179.87% |
| Cash from Operations | 188.65% | 2,070.56% | 606.79% | 70.15% | 123.89% |
| Capital Expenditure | -0.40% | -48.84% | -113.83% | -247.61% | -234.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.67% | -6.59% | -25.67% | -24.51% | -53.88% |
| Cash from Investing | 58.78% | -8.93% | -29.71% | -27.65% | -56.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 82.85% | 82.85% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.77% | -13.92% | -13.93% | -12.98% | -7.03% |
| Other Financing Activities | -1.38% | 55.78% | 61.16% | 5.38% | 19.08% |
| Cash from Financing | -3.49% | 42.66% | 30.18% | -10.26% | 2.27% |
| Foreign Exchange rate Adjustments | 382.41% | -26.60% | 1,819.23% | -300.00% | -269.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.79% | 4,197.66% | 733.77% | -73.67% | 148.45% |