Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $1 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$28 | $27 | $1 | $10 |
| Other Non-Cash | $40 | -$20 | -$9 | $0 |
| Operating Cash Flow | $22 | $13 | -$6 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $3 | -$3 | $0 | -$0 |
| Inv. Purchases | -$14 | -$4 | -$11 | -$9 |
| Inv. Sales/Matur. | $22 | $8 | $15 | $15 |
| Other Inv. Act. | -$2 | $0 | $1 | $0 |
| Investing Cash Flow | $8 | $1 | $4 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $2 | -$2 | -$3 | -$4 |
| Financing Cash Flow | -$1 | -$3 | -$4 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $29 | $12 | -$6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $14 | $20 | $14 |
| End Cash | $55 | $26 | $14 | $20 |
| Free Cash Flow | $22 | $13 | -$7 | $4 |