Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 41,220 | 157,398 | 126,695 | 85,061 |
| Depreciation Amortization | N/A | 4,826 | 18,048 | 13,624 | 9,663 |
| Income taxes - deferred | N/A | 7,859 | 561 | 1,990 | 3,478 |
| Other Working Capital | N/A | -72,447 | -334,820 | -289,766 | -290,011 |
| Other Operating Activity | 0 | -32,822 | 38,369 | 25,955 | 15,224 |
| Operating Cash Flow | $N/A | $-51,364 | $-120,444 | $-121,502 | $-176,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 116,471 | 397,751 | 280,571 | 7,741 |
| PPE Investments | N/A | 108 | -5,979 | -5,697 | -3,209 |
| Purchase Of Investment | N/A | -141,392 | -383,416 | -305,598 | N/A |
| Investing Cash Flow | $N/A | $-24,813 | $8,356 | $-30,724 | $4,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 401 | 961 | 779 | 579 |
| Common Stock Repurchased | N/A | -16,917 | -28,416 | -26,856 | -26,598 |
| Dividend Paid | N/A | -34,524 | -126,924 | -95,170 | -63,423 |
| Other Financing Activity | 0 | 37,389 | 228,216 | 187,501 | 172,706 |
| Financing Cash Flow | $N/A | $-13,651 | $73,837 | $66,254 | $83,264 |
| Exchange Rate Effect | N/A | -460 | 1,693 | 1,437 | 1,357 |
| Beginning Cash Position | N/A | 146,604 | 183,162 | 183,162 | 183,162 |
| End Cash Position | N/A | 56,316 | 146,604 | 98,627 | 95,730 |
| Net Cash Flow | $N/A | $-90,288 | $-36,558 | $-84,535 | $-87,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -51,364 | -120,444 | -121,502 | -176,585 |
| Capital Expenditure | N/A | 108 | -5,979 | -5,697 | -3,209 |
| Free Cash Flow | 0 | -51,256 | -126,423 | -127,199 | -179,794 |