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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,453 | 40,134 | 14,355 | 5,566 | 938 |
| Depreciation Amortization | 398 | 1,288 | 912 | 568 | 265 |
| Income taxes - deferred | N/A | -1,869 | 919 | 483 | 85 |
| Accounts payable and accrued liabilities | -4,511 | 167 | 28 | -3,092 | -4,965 |
| Other Working Capital | -24,595 | 26,718 | 43,537 | 23,100 | -4,005 |
| Other Operating Activity | -5,953 | -39,088 | -30,345 | -19,647 | 1,310 |
| Operating Cash Flow | $-31,208 | $27,350 | $29,406 | $6,978 | $-6,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -1,254 | -823 | -570 | -157 |
| Purchase Of Investment | -5,483 | -29,226 | -31,932 | -17,531 | -11,186 |
| Sale Of Investment | 8,333 | 55,534 | 44,439 | 22,437 | 14,657 |
| Other Investing Activity | 0 | 1,154 | 1,145 | 879 | 875 |
| Investing Cash Flow | $2,522 | $26,208 | $12,829 | $5,215 | $4,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,500 | -2,573 | -2,573 | -2,573 | N/A |
| Common Stock Issued | 614 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,162 | -2,131 | -1,695 | -1,261 | -383 |
| Other Financing Activity | -874 | -12,597 | -3,448 | -2,608 | -3,248 |
| Financing Cash Flow | $-8,922 | $-17,301 | $-7,716 | $-6,442 | $-3,631 |
| Exchange Rate Effect | -162 | 915 | 579 | 655 | 209 |
| Beginning Cash Position | 56,762 | 19,590 | 19,590 | 19,590 | 19,590 |
| End Cash Position | 18,992 | 56,762 | 54,688 | 25,996 | 13,985 |
| Net Cash Flow | $-37,770 | $37,172 | $35,098 | $6,406 | $-5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,208 | 27,350 | 29,406 | 6,978 | -6,372 |
| Capital Expenditure | -328 | -1,254 | -823 | -570 | -157 |
| Free Cash Flow | -31,536 | 26,096 | 28,583 | 6,408 | -6,529 |