Cohen & Inc. (COHN)
AMEX: COHN
· Real-Time Price · USD
12.63
-0.11 (-0.86%)
At close: Aug 15, 2025, 3:35 PM
12.75
1.76%
Pre-market: Aug 15, 2025, 09:00 AM 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 | 938K | -6.88M | 2.15M | -2.35M | 2.02M | 4.55M | -5.74M | -692K | -10.05M | -11.61M | 359K | -12.25M | -35.17M | 26.32M | -17.74M | -3.19M | 66.73M |
Depreciation & Amortization | 172K | 163K | 144K | 125K | 124K | 130K | 140K | 149K | 144K | 143K | 139K | 143K | 132K | 113K | 90K | 87K | 81K |
Stock-Based Compensation | 1.16M | 1.21M | 1.15M | 1.16M | 1.15M | 1.12M | 1.08M | 1.11M | 1.09M | 1.13M | 1.08M | 1.08M | 1.1M | 976K | 574K | 527K | 13.64M |
Other Working Capital | -329K | -35.83M | 4.08M | 1.15M | -3.99M | 121.59M | 9.64M | 85.95M | -17.56M | -3.98M | -646K | -57.6M | -7.96M | 39.37M | -50.74M | -16.68M | -15.63M |
Other Non-Cash Items | -9.24M | 98.28M | -4.48M | -109.57M | 291.68M | -15.89M | 620K | -11.01M | 2.65M | 2.76M | 1.02M | 139K | 30.85M | -17.49M | 18.33M | 6.83M | -81.21M |
Deferred Income Tax | 85K | -572K | -55K | 9K | -59K | 155K | -1.4M | 6.21M | 389K | 1.24M | 1.98M | -102K | 1.46M | -1.75M | -880K | -57K | 619K |
Change in Working Capital | 517K | -87.77M | 178.19M | 112.74M | -290.93M | 36.15M | 4.79M | -3.73M | -21.93M | -21.39M | -5.97M | -7.7M | 15.97M | 13.12M | 20.38M | 230K | -28.01M |
Operating Cash Flow | -6.37M | 4.43M | 177.1M | 112.28M | -284.34M | 26.2M | -510K | -7.96M | -27.71M | -27.73M | -1.39M | -8.71M | 14.35M | 21.29M | 20.75M | 4.43M | -28.15M |
Capital Expenditures | -157K | -460K | -315K | -375K | -99K | -73K | -82K | -122K | -96K | -91K | -89K | -95K | -298K | -349K | -360K | -129K | -190K |
Cash Acquisitions | n/a | -43K | 134K | -134K | n/a | -90K | -682K | -388K | -736K | -2M | 3K | -182K | -438K | -6.61M | -560K | -709K | -268K |
Purchase of Investments | -11.19M | -8.68M | -33.68M | -1.59M | -16.72M | -105.15M | 2.12M | -58.47M | -363K | 1.41M | -5.06M | -1.54M | -8.05M | -37.94M | -78.13M | -26.41M | -39.72M |
Sales Maturities Of Investments | 14.66M | 14.85M | 22.44M | -87.08M | 320.72M | 24.11M | 4.34M | 79.12M | 3.91M | 11.3M | 5.69M | 4.52M | 8.63M | 27.27M | 63.89M | 26.54M | 51.14M |
Other Investing Acitivies | 875K | 48K | -156.57M | 9.68M | 6K | 61.09M | 2K | 2K | 1K | 2K | 10K | 2.87M | 149K | 14K | -7.22M | 4.97M | -44K |
Investing Cash Flow | 4.19M | 5.72M | -167.99M | -107.84M | 286.63M | -20.11M | 5.7M | 20.14M | 2.71M | 10.62M | 550K | 2.77M | -149K | -17.63M | -15.16M | -704K | 10.96M |
Debt Repayment | n/a | n/a | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -187K | -7K | -662K |
Dividend Paid | -383K | -408K | -408K | -812K | -245K | -381K | -385K | -769K | -215K | -357K | -358K | -1.79M | -54K | -332K | -332K | n/a | -7K |
Other Financial Acitivies | -3.25M | -4.07M | -1.58M | -5.87M | -754K | -8.64M | -3.48M | -2.9M | -341K | -950K | -1.35M | -4.51M | -2.13M | 5.49M | 8.49M | 2.51M | -4.48M |
Financial Cash Flow | -3.63M | -4.48M | -4.56M | -6.68M | -999K | -9.03M | -3.86M | -3.66M | -556K | -1.31M | -1.71M | -6.3M | -2.18M | 5.16M | 7.98M | 5.17M | -5.14M |
Net Cash Flow | -5.61M | 5.3M | 4.71M | -2.25M | 1.18M | -2.7M | 1.18M | 8.53M | -25.46M | -18.19M | -2.78M | -12.44M | 11.94M | 8.74M | 13.43M | 8.93M | -22.52M |
Free Cash Flow | -6.53M | 3.97M | 176.79M | 111.91M | -284.44M | 26.13M | -592K | -8.08M | -27.8M | -27.83M | -1.48M | -8.8M | 14.05M | 20.94M | 20.39M | 4.3M | -28.34M |