Cohen & Inc. (COHN)
AMEX: COHN
· Real-Time Price · USD
12.63
-0.11 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
12.70
0.55%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cohen & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.14M | -5.05M | 6.37M | -1.51M | 143K | -11.93M | -28.09M | -22M | -33.56M | -58.67M | -20.74M | -38.84M | -29.78M | 72.11M | 89.42M | 110.5M | 116.97M |
Depreciation & Amortization | 604K | 556K | 523K | 519K | 543K | 563K | 576K | 575K | 569K | 557K | 527K | 478K | 422K | 371K | 343K | 338K | 335K |
Stock-Based Compensation | 4.68M | 4.67M | 4.57M | 4.5M | 4.45M | 4.39M | 4.4M | 4.4M | 4.38M | 4.39M | 4.24M | 3.74M | 3.18M | 15.72M | 26.82M | 26.4M | 26.04M |
Other Working Capital | -30.93M | -34.59M | 122.83M | 128.38M | 213.19M | 199.62M | 74.05M | 63.77M | -79.79M | -70.19M | -26.84M | -76.93M | -36.01M | -43.67M | -77.13M | 2.22M | -54.6M |
Other Non-Cash Items | -25.01M | 275.91M | 161.74M | 166.84M | 265.4M | -23.63M | -4.98M | -4.58M | 6.57M | 34.77M | 14.52M | 31.83M | 38.53M | -73.53M | -98.77M | -117.3M | -125.01M |
Deferred Income Tax | -533K | -677K | 50K | -1.3M | 4.91M | 5.35M | 6.44M | 9.82M | 3.5M | 4.58M | 1.59M | -1.27M | -1.23M | -2.07M | -8.64M | -8.3M | -7.86M |
Change in Working Capital | 203.67M | -87.77M | 36.15M | -137.25M | -253.72M | 15.28M | -42.26M | -53.02M | -56.99M | -19.1M | 15.41M | 41.76M | 49.7M | 5.72M | -86M | -203.15M | -61.65M |
Operating Cash Flow | 287.45M | 9.47M | 31.24M | -146.37M | -266.61M | -9.97M | -63.91M | -64.8M | -65.55M | -23.49M | 25.54M | 47.69M | 60.82M | 18.32M | -76.82M | -191.51M | -51.19M |
Capital Expenditures | -1.31M | -1.25M | -862K | -629K | -376K | -373K | -391K | -398K | -371K | -573K | -831K | -1.1M | -1.14M | -1.03M | -750K | -420K | -344K |
Cash Acquisitions | -43K | -43K | -90K | -906K | -1.16M | -1.9M | -3.8M | -3.12M | -2.91M | -2.61M | -7.22M | -7.79M | -8.31M | -8.14M | -7.52M | -11.55M | -10.85M |
Purchase of Investments | -55.14M | -60.67M | -157.15M | -121.35M | -178.23M | -161.87M | -55.31M | -62.49M | -5.55M | -13.24M | -52.59M | -125.65M | -150.52M | -182.2M | -200.54M | -140.81M | -114.4M |
Sales Maturities Of Investments | -35.13M | 270.93M | 280.2M | 262.1M | 428.29M | 111.48M | 98.67M | 100.01M | 25.42M | 30.14M | 46.11M | 104.31M | 126.33M | 168.83M | 202.7M | 148.47M | 124.57M |
Other Investing Acitivies | -145.97M | -146.84M | -85.8M | 70.78M | 61.1M | 61.09M | 7K | 15K | 2.88M | 3.03M | 3.04M | -4.19M | -2.08M | -2.28M | -3.42M | -9.54M | -11.87M |
Investing Cash Flow | -265.93M | 16.51M | -9.32M | 164.37M | 292.35M | 8.44M | 39.17M | 34.02M | 16.66M | 13.8M | -14.45M | -30.16M | -33.64M | -22.53M | -6.11M | -4.32M | -1.02M |
Debt Repayment | -2.57M | -2.57M | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | -1.67M | 492K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -188K | -195K | -857K | -2.25M | -2.81M | -2.8M |
Dividend Paid | -2.01M | -1.87M | -1.85M | -1.82M | -1.78M | -1.75M | -1.73M | -1.7M | -2.72M | -2.56M | -2.53M | -2.51M | -718K | -671K | -339K | -42K | -77K |
Other Financial Acitivies | -14.77M | -12.27M | -16.85M | -18.74M | -15.77M | -15.36M | -7.66M | -5.54M | -7.16M | -8.95M | -2.51M | 7.34M | 14.36M | 12.02M | -2.88M | -9.25M | -11.79M |
Financial Cash Flow | -19.35M | -16.72M | -21.27M | -20.57M | -17.55M | -17.11M | -9.39M | -7.24M | -9.88M | -11.5M | -5.04M | 4.65M | 16.12M | 13.16M | -4.48M | -11.07M | -14.08M |
Net Cash Flow | 2.16M | 8.94M | 940K | -2.59M | 8.19M | -18.45M | -33.94M | -37.9M | -58.87M | -21.47M | 5.46M | 21.66M | 43.04M | 8.57M | -87.44M | -206.62M | -65.98M |
Free Cash Flow | 286.14M | 8.23M | 30.38M | -147M | -266.99M | -10.35M | -64.3M | -65.19M | -65.92M | -24.06M | 24.71M | 46.58M | 59.69M | 17.29M | -77.57M | -191.93M | -51.53M |