Cohn & Steers Inc (CNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 157,398 | 126,695 | 85,061 | 43,289 |
| Depreciation Amortization | N/A | 18,048 | 13,624 | 9,663 | 4,649 |
| Income taxes - deferred | N/A | 561 | 1,990 | 3,478 | 5,709 |
| Other Working Capital | N/A | -334,820 | -289,766 | -290,011 | -56,042 |
| Other Operating Activity | 0 | 38,369 | 25,955 | 15,224 | -106,553 |
| Operating Cash Flow | $N/A | $-120,444 | $-121,502 | $-176,585 | $-108,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 397,751 | 280,571 | 7,741 | 79,405 |
| PPE Investments | N/A | -5,979 | -5,697 | -3,209 | -1,075 |
| Purchase Of Investment | N/A | -383,416 | -305,598 | N/A | -76,329 |
| Investing Cash Flow | $N/A | $8,356 | $-30,724 | $4,532 | $2,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 961 | 779 | 579 | 329 |
| Common Stock Repurchased | N/A | -28,416 | -26,856 | -26,598 | -25,977 |
| Dividend Paid | N/A | -126,924 | -95,170 | -63,423 | -31,710 |
| Other Financing Activity | 0 | 228,216 | 187,501 | 172,706 | 46,815 |
| Financing Cash Flow | $N/A | $73,837 | $66,254 | $83,264 | $-10,543 |
| Exchange Rate Effect | N/A | 1,693 | 1,437 | 1,357 | 471 |
| Beginning Cash Position | N/A | 183,162 | 183,162 | 183,162 | 183,162 |
| End Cash Position | N/A | 146,604 | 98,627 | 95,730 | 66,143 |
| Net Cash Flow | $N/A | $-36,558 | $-84,535 | $-87,432 | $-117,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -120,444 | -121,502 | -176,585 | -108,948 |
| Capital Expenditure | N/A | -5,979 | -5,697 | -3,209 | -1,075 |
| Free Cash Flow | 0 | -126,423 | -127,199 | -179,794 | -110,023 |