Production (Stage)
Cohen & Steers, Inc.
CNS
$76.07
$1.772.38%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -13.19% | 15.51% | 24.86% | -6.57% | 14.04% |
Total Depreciation and Amortization | -1.36% | 515.94% | -116.25% | 59.09% | 50.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.91% | 23.72% | -1.38% | -42.50% | 4.55% |
Change in Net Operating Assets | -524.99% | -12.79% | -54.34% | 69.20% | -699.86% |
Cash from Operations | -412.83% | 35.91% | -18.32% | 545.16% | -91.70% |
Capital Expenditure | 35.94% | -19.18% | 66.78% | 2.01% | 60.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -87.59% | 165.80% | 46.29% | -180.18% | -203.86% |
Cash from Investing | -91.34% | 159.14% | 47.46% | -153.34% | -321.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 74.07% | -26.46% | -99.63% | 19,160.78% | 128.85% |
Repurchase of Common Stock | -1,586.82% | -2,164.71% | 49.25% | 99.31% | -2,156.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.71% | -0.04% | -0.28% | -2.04% | -4.32% |
Other Financing Activities | 5.31% | 33.27% | 23.39% | 269.46% | -279.31% |
Cash from Financing | -180.44% | 268.04% | -94.58% | 202.33% | -223.05% |
Foreign Exchange rate Adjustments | 113.18% | -227.70% | 2,843.14% | 85.59% | -134.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -273.44% | 1,050.95% | -131.32% | 125.32% | -265.76% |