Production (Stage)
Cohen & Company Inc.
COHN
$8.07
$0.21262.71%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.00K | -1.95M | 2.15M | -2.35M | 2.02M |
| Total Depreciation and Amortization | 172.00K | 163.00K | 144.00K | 125.00K | 124.00K |
| Total Amortization of Deferred Charges | -- | 42.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.87M | -4.29M | -1.89M | 919.00K | 4.43M |
| Change in Net Operating Assets | -4.01M | 10.47M | 3.71M | -2.90M | -1.44M |
| Cash from Operations | -6.37M | 4.43M | 4.11M | -4.21M | 5.14M |
| Capital Expenditure | -157.00K | -460.00K | -315.00K | -375.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35M | 6.18M | 4.65M | 9.68M | -2.76M |
| Cash from Investing | 4.19M | 5.72M | 4.34M | 9.31M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -2.57M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 154.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00K | -408.00K | -408.00K | -812.00K | -245.00K |
| Other Financing Activities | -3.25M | -4.07M | -919.00K | -6.68M | -754.00K |
| Cash from Financing | -3.63M | -4.48M | -3.90M | -7.34M | -999.00K |
| Foreign Exchange rate Adjustments | 209.00K | -372.00K | 164.00K | -13.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 5.30M | 4.72M | -2.25M | 1.18M |