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 | 116.85% | -190.84% | 191.53% | -216.11% | -55.52% |
| Total Depreciation and Amortization | 5.52% | 13.19% | 15.20% | 0.81% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.18% | -127.45% | -305.33% | -79.25% | 125.45% |
| Change in Net Operating Assets | -138.24% | 182.67% | 227.67% | -101.67% | -116.84% |
| Cash from Operations | -243.74% | 7.81% | 197.74% | -181.90% | 247.49% |
| Capital Expenditure | 65.87% | -46.03% | 16.00% | -278.79% | -35.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.63% | 32.70% | -51.93% | 451.18% | -128.58% |
| Cash from Investing | -26.71% | 31.74% | -53.38% | 425.88% | -129.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.13% | 0.00% | 49.75% | -231.43% | 35.70% |
| Other Financing Activities | 20.18% | -342.76% | 86.25% | -786.34% | 91.28% |
| Cash from Financing | 18.90% | -14.79% | 46.87% | -634.83% | 88.93% |
| Foreign Exchange rate Adjustments | 156.18% | -326.83% | 1,361.54% | 87.38% | -144.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.75% | 12.41% | 309.18% | -291.18% | 143.67% |