Cohen & Company Inc (COHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,355 | 5,566 | 938 | 8,189 | 15,064 |
| Depreciation Amortization | 912 | 568 | 265 | 598 | 382 |
| Income taxes - deferred | 919 | 483 | 85 | -677 | -105 |
| Accounts payable and accrued liabilities | 28 | -3,092 | -4,965 | 11,165 | -1,242 |
| Other Working Capital | 43,537 | 23,100 | -4,005 | 9,837 | -636 |
| Other Operating Activity | -30,345 | -19,647 | 1,310 | -19,637 | -8,421 |
| Operating Cash Flow | $29,406 | $6,978 | $-6,372 | $9,475 | $5,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823 | -570 | -157 | -1,249 | -789 |
| Purchase Of Investment | -31,932 | -17,531 | -11,186 | -62,319 | -53,601 |
| Sale Of Investment | 44,439 | 22,437 | 14,657 | 79,048 | 64,202 |
| Other Investing Activity | 1,145 | 879 | 875 | 1,026 | 978 |
| Investing Cash Flow | $12,829 | $5,215 | $4,189 | $16,506 | $10,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,573 | -2,573 | N/A | -2,573 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 154 | 154 |
| Dividend Paid | -1,695 | -1,261 | -383 | -1,873 | -1,465 |
| Other Financing Activity | -3,448 | -2,608 | -3,248 | -12,425 | -10,929 |
| Financing Cash Flow | $-7,716 | $-6,442 | $-3,631 | $-16,717 | $-12,240 |
| Exchange Rate Effect | 579 | 655 | 209 | -324 | 48 |
| Beginning Cash Position | 19,590 | 19,590 | 19,590 | 10,650 | 10,650 |
| End Cash Position | 54,688 | 25,996 | 13,985 | 19,590 | 14,290 |
| Net Cash Flow | $35,098 | $6,406 | $-5,605 | $8,940 | $3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,406 | 6,978 | -6,372 | 9,475 | 5,042 |
| Capital Expenditure | -823 | -570 | -157 | -1,249 | -789 |
| Free Cash Flow | 28,583 | 6,408 | -6,529 | 8,226 | 4,253 |