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 | -302.43% | 97.48% | 150.32% | 128.87% | 94.62% |
| Total Depreciation and Amortization | 11.23% | -1.24% | -9.20% | -9.74% | -4.57% |
| Total Amortization of Deferred Charges | -93.93% | -93.93% | 377.24% | 141.11% | 62.44% |
| Total Other Non-Cash Items | 48.45% | 96.46% | -43.48% | -3,408.14% | -1,286.72% |
| Change in Net Operating Assets | -11.01% | 179.87% | 118.72% | 116.97% | 114.34% |
| Cash from Operations | 70.15% | 123.89% | 102.44% | 95.27% | 89.60% |
| Capital Expenditure | -247.61% | -234.85% | -120.46% | -58.04% | -1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.51% | -53.88% | -46.35% | -35.06% | 93.34% |
| Cash from Investing | -27.65% | -56.70% | -48.01% | -36.15% | 95.38% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 82.85% | 82.85% | 82.85% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | -7.03% | -6.95% | -7.30% | 34.53% |
| Other Financing Activities | 5.38% | 19.08% | -121.90% | -253.06% | -120.25% |
| Cash from Financing | -10.26% | 2.27% | -126.54% | -193.24% | -77.65% |
| Foreign Exchange rate Adjustments | -300.00% | -269.63% | 47.64% | -123.85% | 97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.67% | 148.45% | 102.77% | 93.16% | 113.91% |