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 | -1.82M | -129.00K | 6.37M | 3.80M | -453.00K |
| Total Depreciation and Amortization | 604.00K | 556.00K | 523.00K | 519.00K | 543.00K |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 692.00K | 692.00K | 692.00K |
| Total Other Non-Cash Items | -8.13M | -831.00K | -13.94M | -17.07M | -15.77M |
| Change in Net Operating Assets | 7.27M | 9.84M | 7.91M | 9.00M | 8.17M |
| Cash from Operations | -2.03M | 9.48M | 1.56M | -3.06M | -6.81M |
| Capital Expenditure | -1.31M | -1.25M | -862.00K | -629.00K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.86M | 17.76M | 21.23M | 22.35M | 32.93M |
| Cash from Investing | 23.55M | 16.51M | 20.36M | 21.72M | 32.55M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -2.57M | -2.57M | -2.57M | 0.00 | -15.00M |
| Issuance of Common Stock | 154.00K | 154.00K | 154.00K | 154.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.87M | -1.85M | -1.82M | -1.78M |
| Other Financing Activities | -14.92M | -12.43M | -17.00M | -19.56M | -15.77M |
| Cash from Financing | -19.35M | -16.72M | -21.27M | -21.23M | -17.55M |
| Foreign Exchange rate Adjustments | -12.00K | -324.00K | 282.00K | -26.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 8.94M | 940.00K | -2.59M | 8.19M |