Cohen & Company Inc.
COHN
$15.36
$0.473.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.31% | -49.09% | -302.43% | 97.48% | 150.32% |
| Total Depreciation and Amortization | 31.93% | 25.43% | 11.23% | -1.24% | -9.20% |
| Total Amortization of Deferred Charges | -37.30% | -95.52% | -78.75% | -95.52% | 369.66% |
| Total Other Non-Cash Items | -84.27% | -42.77% | 47.75% | 96.51% | -43.37% |
| Change in Net Operating Assets | 582.72% | 314.34% | -11.01% | 179.87% | 118.72% |
| Cash from Operations | 2,070.56% | 606.79% | 70.15% | 123.89% | 102.44% |
| Capital Expenditure | -48.84% | -113.83% | -247.61% | -234.85% | -120.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.59% | -25.67% | -24.51% | -53.88% | -46.35% |
| Cash from Investing | -8.93% | -29.71% | -27.65% | -56.70% | -48.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -- | 82.85% | 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 | -13.92% | -13.93% | -12.98% | -7.03% | -6.95% |
| Other Financing Activities | 55.78% | 61.16% | 5.38% | 19.08% | -121.90% |
| Cash from Financing | 42.66% | 30.18% | -10.26% | 2.27% | -126.54% |
| Foreign Exchange rate Adjustments | -26.60% | 1,819.23% | -300.00% | -269.63% | 47.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,197.66% | 733.77% | -73.67% | 148.45% | 102.77% |