Cohen & Company Inc (COHN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,134 | 8,189 | 10,399 | -58,670 | 74,038 |
| Depreciation Amortization | 1,288 | 598 | 1,255 | 1,187 | 1,231 |
| Income taxes - deferred | -1,869 | -677 | 5,354 | 4,579 | -4,116 |
| Accounts payable and accrued liabilities | 167 | 11,165 | -88,431 | -11,769 | -19,189 |
| Other Working Capital | 26,718 | 9,837 | -12,317 | -19,096 | 5,838 |
| Other Operating Activity | -39,088 | -19,637 | 44,080 | 60,281 | -39,481 |
| Operating Cash Flow | $27,350 | $9,475 | $-39,660 | $-23,488 | $18,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254 | -1,249 | -373 | -573 | -1,028 |
| Purchase Of Investment | -29,226 | -62,319 | -93,429 | -15,851 | -190,588 |
| Sale Of Investment | 55,534 | 79,048 | 129,834 | 30,145 | 168,833 |
| Other Investing Activity | 1,154 | 1,026 | 2,091 | 77 | 249 |
| Investing Cash Flow | $26,208 | $16,506 | $38,123 | $13,798 | $-22,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,250 | 2,250 | 17,500 |
| Debt Repayment | -2,573 | -2,573 | -17,250 | -2,250 | -19,900 |
| Common Stock Issued | N/A | 154 | N/A | N/A | 9,076 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -857 |
| Dividend Paid | -2,131 | -1,873 | -1,750 | -2,558 | -671 |
| Other Financing Activity | -12,597 | -12,425 | -15,355 | -8,946 | 8,013 |
| Financing Cash Flow | $-17,301 | $-16,717 | $-17,105 | $-11,504 | $13,161 |
| Exchange Rate Effect | 915 | -324 | 191 | -272 | -377 |
| Beginning Cash Position | 19,590 | 10,650 | 29,101 | 50,567 | 41,996 |
| End Cash Position | 56,762 | 19,590 | 10,650 | 29,101 | 50,567 |
| Net Cash Flow | $37,172 | $8,940 | $-18,451 | $-21,466 | $8,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,350 | 9,475 | -39,660 | -23,488 | 18,321 |
| Capital Expenditure | -1,254 | -1,249 | -373 | -573 | -1,028 |
| Free Cash Flow | 26,096 | 8,226 | -40,033 | -24,061 | 17,293 |