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 | -83.74% | -142.94% | 608.27% | 64.41% | 176.72% |
| Total Depreciation and Amortization | 38.71% | 25.38% | 2.86% | -16.11% | -13.89% |
| Total Amortization of Deferred Charges | -- | -93.93% | -- | -- | -- |
| Total Other Non-Cash Items | -164.76% | 75.33% | 62.40% | -58.64% | 234.66% |
| Change in Net Operating Assets | -178.32% | 22.53% | -22.67% | 22.16% | 93.44% |
| Cash from Operations | -224.04% | 227.28% | 906.27% | 47.13% | 118.54% |
| Capital Expenditure | -58.59% | -530.14% | -284.15% | -207.38% | -3.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.64% | -35.98% | -19.48% | -52.21% | -198.11% |
| Cash from Investing | 246.67% | -40.30% | -23.85% | -53.78% | -205.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.33% | -7.09% | -5.97% | -5.59% | -13.95% |
| Other Financing Activities | -330.77% | 52.93% | 73.55% | -130.85% | -121.11% |
| Cash from Financing | -263.46% | 50.39% | -1.04% | -100.35% | -79.68% |
| Foreign Exchange rate Adjustments | 302.91% | -258.97% | 213.89% | -230.00% | -213.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.40% | 296.30% | 298.23% | -126.44% | 104.63% |