Symbols / COHN $15.22 -4.22% Cohen & Company Inc.
COHN Chart
About
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 37.27M |
| Enterprise Value | -16.74M | Income | 14.43M | Sales | 269.69M |
| Book/sh | 29.17 | Cash/sh | 268.18 | Dividend Yield | 6.57% |
| Payout | 22.99% | Employees | 126 | IPO | — |
| P/E | 3.50 | Forward P/E | — | PEG | — |
| P/S | 0.14 | P/B | 0.52 | P/C | — |
| EV/EBITDA | — | EV/Sales | -0.06 | Quick Ratio | 1.11 |
| Current Ratio | 1.11 | Debt/Eq | 440.88 | LT Debt/Eq | — |
| EPS (ttm) | 4.35 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 4.93% | Earnings | 2026-04-30 | ROA | 4.80% |
| ROE | 41.51% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | 28.22% | Profit Margin | 5.35% | Shs Outstand | 2.45M |
| Shs Float | 1.33M | Short Float | 0.48% | Short Ratio | 0.61 |
| Short Interest | — | 52W High | 32.60 | 52W Low | 6.10 |
| Beta | 1.15 | Avg Volume | 40.24K | Volume | 16.21K |
| Target Price | — | Recom | None | Prev Close | $15.89 |
| Price | $15.22 | Change | -4.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Trading Systems Reacting to (COHN) Volatility - Stock Traders Daily Sun, 29 Mar 2026 03
- COHN SEC Filings - Cohen Company 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 23 Mar 2026 20
- Top Executive Makes Notable Move With Cohen & Company Stock - TipRanks ue, 24 Mar 2026 02
- Global Water Resources (NASDAQ:GWRS) Director Andrew Cohn Purchases 18,305 Shares - marketbeat.com Fri, 13 Mar 2026 07
- Cohen & Company: Has The Market Gone Too Far? (NYSE:COHN) - Seeking Alpha Fri, 27 Feb 2026 08
- Global Water Resources director Cohn buys shares worth $131k - investing.com Fri, 13 Mar 2026 07
- Cohen & Co (COHN) CFO Pooler sells 6,818 shares, holds 69,073 - Stock Titan Mon, 23 Mar 2026 15
- Cohen & Company Announces Special Cash Dividend of $2.00 Per Share - Yahoo Finance Mon, 22 Dec 2025 08
- Cohen & Company Reports Fourth Quarter & Full Year 2025 Financial Results - The Globe and Mail Fri, 06 Mar 2026 08
- (COHN) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sat, 07 Mar 2026 08
- Nerdy Announces CEO Chuck Cohn Purchased $4.4 million or 3.5 million Shares of Nerdy Common Stock During the Fourth Quarter. Since Becoming a Public Company, Mr. Cohn has Purchased $81.0 million or 51.4 million Shares of Nerdy Common Stock. - Yahoo Finance Mon, 05 Jan 2026 08
- Cohen & Company revenue jumps 246% in 2025 and adds $0.70 payout - Stock Titan Fri, 06 Mar 2026 08
- COHN SEC Filings - Cohen Company 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 13 Mar 2026 05
- [144] Cohen & Co Inc. SEC Filing - Stock Titan hu, 19 Mar 2026 07
- [Form 4] Cohen & Co Inc. Insider Trading Activity - Stock Titan Fri, 06 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
275.56
+246.19%
|
79.60
-4.08%
|
82.98
+86.95%
|
44.39
|
| Operating Revenue |
|
275.56
+246.19%
|
79.60
-4.08%
|
82.98
+86.95%
|
44.39
|
| Cost Of Revenue |
|
177.52
+214.82%
|
56.39
+8.25%
|
52.09
+3.58%
|
50.29
|
| Reconciled Cost Of Revenue |
|
177.52
+214.82%
|
56.39
+8.25%
|
52.09
+3.58%
|
50.29
|
| Gross Profit |
|
98.05
+322.43%
|
23.21
-24.86%
|
30.89
+623.28%
|
-5.90
|
| Operating Expense |
|
38.64
+23.71%
|
31.23
+29.99%
|
24.03
+8.92%
|
22.06
|
| Research And Development |
|
—
|
6.62
+27.15%
|
5.20
+2.52%
|
5.08
|
| Selling General And Administration |
|
21.99
+4.52%
|
21.04
+45.09%
|
14.50
+9.61%
|
13.23
|
| General And Administrative Expense |
|
21.99
+4.52%
|
21.04
+45.09%
|
14.50
+9.61%
|
13.23
|
| Other Gand A |
|
14.09
-2.29%
|
14.42
+55.13%
|
9.30
+14.02%
|
8.15
|
| Other Operating Expenses |
|
15.93
+65.23%
|
9.64
+7.52%
|
8.96
+8.35%
|
8.27
|
| Total Expenses |
|
216.16
+146.70%
|
87.62
+15.11%
|
76.12
+5.21%
|
72.35
|
| Operating Income |
|
59.41
+840.46%
|
-8.02
-216.94%
|
6.86
+124.54%
|
-27.96
|
| Total Operating Income As Reported |
|
59.41
+840.46%
|
-8.02
-216.94%
|
6.86
+124.54%
|
-27.96
|
| EBITDA |
|
46.10
+223.82%
|
14.24
-38.19%
|
23.03
+147.65%
|
-48.34
|
| Normalized EBITDA |
|
46.10
+223.82%
|
14.24
-38.19%
|
23.03
+147.65%
|
-48.34
|
| Reconciled Depreciation |
|
0.72
+30.22%
|
0.56
-1.24%
|
0.56
+1.08%
|
0.56
|
| EBIT |
|
45.38
+231.69%
|
13.68
-39.11%
|
22.47
+145.96%
|
-48.89
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
14.43
+11286.82%
|
-0.13
+97.48%
|
-5.11
+61.81%
|
-13.39
|
| Pretax Income |
|
39.50
+402.57%
|
7.86
-50.70%
|
15.94
+129.59%
|
-53.88
|
| Net Non Operating Interest Income Expense |
|
-5.88
-0.94%
|
-5.82
+10.80%
|
-6.53
-30.99%
|
-4.98
|
| Interest Expense Non Operating |
|
5.88
+0.94%
|
5.82
-10.80%
|
6.53
+30.99%
|
4.98
|
| Net Interest Income |
|
-5.88
-0.94%
|
-5.82
+10.80%
|
-6.53
-30.99%
|
-4.98
|
| Interest Expense |
|
5.88
+0.94%
|
5.82
-10.80%
|
6.53
+30.99%
|
4.98
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
-14.03
-164.64%
|
21.70
+39.05%
|
15.61
+174.57%
|
-20.93
|
| Other Non Operating Income Expenses |
|
2.73
|
—
|
—
|
—
|
| Tax Provision |
|
-0.63
-92.10%
|
-0.33
-105.93%
|
5.54
+15.67%
|
4.79
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-39.62%
|
0.00
+65.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
40.13
+390.10%
|
8.19
-21.25%
|
10.40
+117.72%
|
-58.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
14.43
+11286.82%
|
-0.13
+97.48%
|
-5.11
+61.81%
|
-13.39
|
| Net Income From Continuing And Discontinued Operation |
|
14.43
+11286.82%
|
-0.13
+97.48%
|
-5.11
+61.81%
|
-13.39
|
| Net Income Continuous Operations |
|
40.13
+390.10%
|
8.19
-21.25%
|
10.40
+117.72%
|
-58.67
|
| Minority Interests |
|
-25.70
-209.00%
|
-8.32
+46.38%
|
-15.51
-134.26%
|
45.28
|
| Normalized Income |
|
14.43
+11286.82%
|
-0.13
+97.48%
|
-5.11
+61.81%
|
-13.39
|
| Net Income Common Stockholders |
|
14.43
+11286.82%
|
-0.13
+97.48%
|
-5.11
+61.81%
|
-13.39
|
| Diluted EPS |
|
—
|
-0.08
+97.63%
|
-3.38
+64.16%
|
-9.43
|
| Basic EPS |
|
—
|
-0.08
+97.63%
|
-3.38
+64.16%
|
-9.43
|
| Basic Average Shares |
|
—
|
1.61
+6.70%
|
1.51
+6.58%
|
1.42
|
| Diluted Average Shares |
|
—
|
5.68
+275.01%
|
1.51
+6.58%
|
1.42
|
| Diluted NI Availto Com Stockholders |
|
26.02
+5845.03%
|
-0.45
+91.14%
|
-5.11
+61.81%
|
-13.39
|
| Average Dilution Earnings |
|
11.59
+3678.40%
|
-0.32
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.72
+30.22%
|
0.56
-1.24%
|
0.56
+1.08%
|
0.56
|
| Depreciation And Amortization In Income Statement |
|
0.72
+30.22%
|
0.56
-1.24%
|
0.56
+1.08%
|
0.56
|
| Earnings From Equity Interest |
|
-16.76
-177.23%
|
21.70
+39.05%
|
15.61
+174.57%
|
-20.93
|
| Rent And Landing Fees |
|
7.90
+19.34%
|
6.62
+27.15%
|
5.20
+2.52%
|
5.08
|
| Rent Expense Supplemental |
|
7.90
+19.34%
|
6.62
+27.15%
|
5.20
+2.52%
|
5.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
700.59
-27.86%
|
971.15
+25.67%
|
772.76
-12.88%
|
887.05
|
| Current Assets |
|
609.41
-31.33%
|
887.48
+32.83%
|
668.15
-19.20%
|
826.97
|
| Cash Cash Equivalents And Short Term Investments |
|
192.69
+18.15%
|
163.09
-10.09%
|
181.40
-23.22%
|
236.26
|
| Cash And Cash Equivalents |
|
56.76
+189.75%
|
19.59
+83.94%
|
10.65
-63.40%
|
29.10
|
| Other Short Term Investments |
|
135.93
-5.28%
|
143.50
-15.96%
|
170.75
-17.58%
|
207.16
|
| Receivables |
|
413.65
-42.64%
|
721.13
+48.93%
|
484.22
-17.14%
|
584.39
|
| Accounts Receivable |
|
53.16
+5.62%
|
50.34
-28.61%
|
70.51
-51.16%
|
144.35
|
| Gross Accounts Receivable |
|
54.16
+3.00%
|
52.59
-25.42%
|
70.51
-49.88%
|
140.68
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
+55.56%
|
-2.25
|
0.00
|
—
|
| Other Receivables |
|
359.08
-46.39%
|
669.85
+63.45%
|
409.83
-6.70%
|
439.25
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
2.56
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
3.11
-76.95%
|
13.51
|
| Prepaid Assets |
|
3.07
-6.09%
|
3.27
+28.55%
|
2.54
+25.58%
|
2.02
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
4.30
|
| Total Non Current Assets |
|
91.18
+8.98%
|
83.67
-20.02%
|
104.61
+74.11%
|
60.08
|
| Net PPE |
|
17.91
+2.26%
|
17.52
+98.52%
|
8.82
-20.65%
|
11.12
|
| Gross PPE |
|
21.57
+5.49%
|
20.45
+77.04%
|
11.55
-13.04%
|
13.28
|
| Accumulated Depreciation |
|
-3.66
-24.80%
|
-2.93
-7.52%
|
-2.73
-26.09%
|
-2.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
5.27
+26.96%
|
4.15
+20.36%
|
3.45
+11.91%
|
3.08
|
| Other Properties |
|
15.41
-0.86%
|
15.54
+106.07%
|
7.54
-21.83%
|
9.65
|
| Leases |
|
0.89
+18.25%
|
0.76
+35.00%
|
0.56
+1.27%
|
0.55
|
| Goodwill And Other Intangible Assets |
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
|
| Goodwill |
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Other Intangible Assets |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Investments And Advances |
|
41.14
-10.28%
|
45.85
-37.54%
|
73.42
+117.10%
|
33.82
|
| Long Term Equity Investment |
|
17.98
-45.01%
|
32.69
+47.70%
|
22.13
+16.75%
|
18.96
|
| Other Investments |
|
1.17
|
0.00
|
0.00
-100.00%
|
0.53
|
| Non Current Deferred Assets |
|
4.42
+88.21%
|
2.35
+48.73%
|
1.58
-77.64%
|
7.07
|
| Non Current Deferred Taxes Assets |
|
4.13
+82.81%
|
2.26
+42.85%
|
1.58
-77.21%
|
6.93
|
| Other Non Current Assets |
|
—
|
10.63
+417.62%
|
2.05
-34.48%
|
3.13
|
| Total Liabilities Net Minority Interest |
|
597.50
-32.17%
|
880.87
+29.36%
|
680.96
-14.13%
|
793.03
|
| Current Liabilities |
|
17.94
+64.43%
|
10.91
+34.48%
|
8.12
-44.71%
|
14.68
|
| Payables And Accrued Expenses |
|
17.94
+156.97%
|
6.98
-13.95%
|
8.12
-21.79%
|
10.38
|
| Payables |
|
13.38
+324.49%
|
3.15
-4.43%
|
3.30
-42.78%
|
5.76
|
| Accounts Payable |
|
0.70
-13.30%
|
0.81
-31.19%
|
1.18
-71.42%
|
4.13
|
| Dividends Payable |
|
6.70
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
4.56
+19.13%
|
3.83
-20.47%
|
4.82
+4.44%
|
4.61
|
| Employee Benefits |
|
92.69
+421.60%
|
17.77
+2.91%
|
17.27
+38.88%
|
12.43
|
| Total Tax Payable |
|
5.98
+155.60%
|
2.34
+10.48%
|
2.12
+29.54%
|
1.64
|
| Income Tax Payable |
|
1.25
+339.44%
|
0.28
|
0.00
-100.00%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
452.80
|
| Current Debt |
|
—
|
—
|
—
|
452.80
|
| Other Current Borrowings |
|
—
|
—
|
—
|
452.80
|
| Other Current Liabilities |
|
—
|
3.93
|
—
|
4.30
|
| Total Non Current Liabilities Net Minority Interest |
|
579.55
-33.38%
|
869.95
+29.29%
|
672.85
-13.55%
|
778.35
|
| Long Term Debt And Capital Lease Obligation |
|
49.86
-57.80%
|
118.13
-20.72%
|
149.02
-12.97%
|
171.22
|
| Long Term Debt |
|
32.90
-67.61%
|
101.56
-27.87%
|
140.80
-12.42%
|
160.77
|
| Long Term Capital Lease Obligation |
|
16.96
+2.32%
|
16.57
+101.74%
|
8.22
-21.36%
|
10.45
|
| Other Non Current Liabilities |
|
432.76
-40.68%
|
729.53
+53.44%
|
475.45
-19.89%
|
593.52
|
| Stockholders Equity |
|
51.08
+22.41%
|
41.73
+0.11%
|
41.68
-10.82%
|
46.74
|
| Common Stock Equity |
|
51.05
+22.43%
|
41.70
+0.11%
|
41.66
-10.83%
|
46.71
|
| Capital Stock |
|
0.05
+2.13%
|
0.05
+2.17%
|
0.05
+4.55%
|
0.04
|
| Common Stock |
|
0.02
+5.00%
|
0.02
+5.26%
|
0.02
+11.76%
|
0.02
|
| Preferred Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
2.13
+4.41%
|
2.04
+7.73%
|
1.89
+6.73%
|
1.77
|
| Ordinary Shares Number |
|
2.13
+4.41%
|
2.04
+7.73%
|
1.89
+6.73%
|
1.77
|
| Additional Paid In Capital |
|
78.54
+2.39%
|
76.70
+2.83%
|
74.59
+2.46%
|
72.80
|
| Retained Earnings |
|
-26.59
+21.82%
|
-34.02
-6.25%
|
-32.01
-27.29%
|
-25.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.91
+9.24%
|
-1.01
-6.67%
|
-0.94
+1.15%
|
-0.95
|
| Minority Interest |
|
52.01
+7.11%
|
48.55
-3.11%
|
50.12
+5.98%
|
47.29
|
| Other Equity Adjustments |
|
-0.91
+9.24%
|
-1.01
-6.67%
|
-0.94
+1.15%
|
-0.95
|
| Total Equity Gross Minority Interest |
|
103.09
+14.18%
|
90.28
-1.65%
|
91.80
-2.37%
|
94.03
|
| Total Capitalization |
|
83.98
-41.39%
|
143.29
-21.48%
|
182.48
-12.06%
|
207.51
|
| Working Capital |
|
591.46
-32.53%
|
876.57
+32.81%
|
660.04
-18.74%
|
812.30
|
| Invested Capital |
|
83.95
-41.40%
|
143.26
-21.48%
|
182.46
-12.06%
|
207.48
|
| Total Debt |
|
49.86
-57.80%
|
118.13
-20.72%
|
149.02
-12.97%
|
171.22
|
| Net Debt |
|
—
|
81.97
-37.02%
|
130.15
-1.15%
|
131.67
|
| Capital Lease Obligations |
|
16.96
+2.32%
|
16.57
+101.74%
|
8.22
-21.36%
|
10.45
|
| Net Tangible Assets |
|
50.80
+22.56%
|
41.45
+0.11%
|
41.41
-10.88%
|
46.46
|
| Tangible Book Value |
|
50.78
+22.58%
|
41.43
+0.11%
|
41.38
-10.89%
|
46.44
|
| Available For Sale Securities |
|
21.46
+69.80%
|
12.64
-75.05%
|
50.65
+269.01%
|
13.72
|
| Derivative Product Liabilities |
|
4.25
-6.08%
|
4.52
-85.47%
|
31.11
+2543.50%
|
1.18
|
| Duefrom Related Parties Current |
|
1.40
+48.88%
|
0.94
+21.89%
|
0.77
-1.91%
|
0.79
|
| Financial Assets |
|
24.65
+283.75%
|
6.42
-27.97%
|
8.92
+90.98%
|
4.67
|
| Held To Maturity Securities |
|
0.54
+0.75%
|
0.53
-16.77%
|
0.64
+4.93%
|
0.61
|
| Interest Payable |
|
0.76
-13.58%
|
0.88
-32.04%
|
1.29
-35.97%
|
2.01
|
| Investmentin Financial Assets |
|
21.99
+67.01%
|
13.17
-74.32%
|
51.28
+257.81%
|
14.33
|
| Investments In Other Ventures Under Equity Method |
|
6.66
-71.57%
|
23.43
+64.52%
|
14.24
+59.49%
|
8.93
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
11.31
+22.23%
|
9.26
+17.33%
|
7.89
-21.31%
|
10.03
|
| Non Current Note Receivables |
|
2.78
-75.26%
|
11.25
+17.91%
|
9.54
|
—
|
| Preferred Stock Equity |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
27.35
+188.65%
|
9.47
+123.89%
|
-39.66
-68.85%
|
-23.49
|
| Cash Flow From Continuing Operating Activities |
|
27.35
+188.65%
|
9.47
+123.89%
|
-39.66
-68.85%
|
-23.49
|
| Net Income From Continuing Operations |
|
40.13
+390.10%
|
8.19
-21.25%
|
10.40
+117.72%
|
-58.67
|
| Depreciation Amortization Depletion |
|
0.72
+30.22%
|
0.56
-1.24%
|
0.56
+1.08%
|
0.56
|
| Depreciation |
|
—
|
—
|
0.56
+1.08%
|
0.56
|
| Depreciation And Amortization |
|
0.72
+30.22%
|
0.56
-1.24%
|
0.56
+1.08%
|
0.56
|
| Other Non Cash Items |
|
-231.00
-850.77%
|
-24.30
-38.39%
|
-17.56
-158.71%
|
-6.79
|
| Stock Based Compensation |
|
20.21
+333.01%
|
4.67
+6.31%
|
4.39
+0.02%
|
4.39
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-1.87
-176.07%
|
-0.68
-112.64%
|
5.35
+16.93%
|
4.58
|
| Deferred Income Tax |
|
-1.87
-176.07%
|
-0.68
-112.64%
|
5.35
+16.93%
|
4.58
|
| Operating Gains Losses |
|
172.43
+1439.81%
|
11.20
+136.72%
|
-30.49
-159.17%
|
51.54
|
| Gain Loss On Investment Securities |
|
155.66
+373.12%
|
32.90
+321.04%
|
-14.88
-148.63%
|
30.61
|
| Change In Working Capital |
|
26.72
+171.61%
|
9.84
+179.87%
|
-12.32
+35.50%
|
-19.10
|
| Change In Receivables |
|
308.46
+218.18%
|
-261.00
-880.56%
|
33.44
-98.78%
|
2,731.63
|
| Change In Payables And Accrued Expense |
|
75.09
+543.58%
|
11.67
+113.96%
|
-83.60
-281.51%
|
-21.91
|
| Change In Accrued Expense |
|
74.92
+14824.10%
|
0.50
-89.62%
|
4.83
+147.66%
|
-10.14
|
| Change In Payable |
|
0.17
-98.50%
|
11.16
+112.63%
|
-88.43
-651.39%
|
-11.77
|
| Change In Account Payable |
|
0.17
-98.50%
|
11.16
+112.63%
|
-88.43
-651.39%
|
-11.77
|
| Change In Other Working Capital |
|
-68.78
-193.31%
|
-23.45
-119.82%
|
118.31
+224.99%
|
-94.66
|
| Change In Other Current Assets |
|
7.33
-69.66%
|
24.18
-25.21%
|
32.33
+148.34%
|
13.02
|
| Change In Other Current Liabilities |
|
-295.39
-214.30%
|
258.44
+329.12%
|
-112.80
+95.74%
|
-2,647.17
|
| Investing Cash Flow |
|
26.21
+58.78%
|
16.51
-56.70%
|
38.12
+176.29%
|
13.80
|
| Cash Flow From Continuing Investing Activities |
|
26.21
+58.78%
|
16.51
-56.70%
|
38.12
+176.29%
|
13.80
|
| Net PPE Purchase And Sale |
|
-1.25
-0.40%
|
-1.25
-234.85%
|
-0.37
+34.90%
|
-0.57
|
| Purchase Of PPE |
|
-1.25
-0.40%
|
-1.25
-234.85%
|
-0.37
+34.90%
|
-0.57
|
| Capital Expenditure |
|
-1.25
-0.40%
|
-1.25
-234.85%
|
-0.37
+34.90%
|
-0.57
|
| Net Investment Purchase And Sale |
|
28.98
+70.84%
|
16.96
-55.71%
|
38.30
+126.53%
|
16.91
|
| Purchase Of Investment |
|
-26.55
+57.23%
|
-62.08
+32.17%
|
-91.53
-591.49%
|
-13.24
|
| Sale Of Investment |
|
55.53
-29.75%
|
79.05
-39.12%
|
129.83
+330.70%
|
30.14
|
| Net Business Purchase And Sale |
|
-3.11
-1216.95%
|
-0.24
+87.55%
|
-1.90
+27.47%
|
-2.61
|
| Purchase Of Business |
|
-3.11
-1216.95%
|
-0.24
+87.55%
|
-1.90
+27.47%
|
-2.61
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-17.30
-3.49%
|
-16.72
+2.27%
|
-17.11
-48.69%
|
-11.50
|
| Cash Flow From Continuing Financing Activities |
|
-17.30
-3.49%
|
-16.72
+2.27%
|
-17.11
-48.69%
|
-11.50
|
| Net Issuance Payments Of Debt |
|
-2.57
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
17.25
+666.67%
|
2.25
|
| Repayment Of Debt |
|
-2.57
|
0.00
+100.00%
|
-17.25
-666.67%
|
-2.25
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
17.25
+666.67%
|
2.25
|
| Long Term Debt Payments |
|
-2.57
|
0.00
+100.00%
|
-17.25
-666.67%
|
-2.25
|
| Net Long Term Debt Issuance |
|
-2.57
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
15.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-15.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.15
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-2.13
-13.77%
|
-1.87
-7.03%
|
-1.75
+31.59%
|
-2.56
|
| Cash Dividends Paid |
|
-2.13
-13.77%
|
-1.87
-7.03%
|
-1.75
+31.59%
|
-2.56
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-0.34
-81.48%
|
-0.19
-8.00%
|
-0.17
+25.21%
|
-0.23
|
| Net Other Financing Charges |
|
-12.25
+17.25%
|
-14.81
+2.44%
|
-15.18
-74.24%
|
-8.71
|
| Changes In Cash |
|
36.26
+291.38%
|
9.26
+149.69%
|
-18.64
+12.04%
|
-21.19
|
| Effect Of Exchange Rate Changes |
|
0.92
+382.41%
|
-0.32
-269.63%
|
0.19
+170.22%
|
-0.27
|
| Beginning Cash Position |
|
19.59
+83.94%
|
10.65
-63.40%
|
29.10
-42.45%
|
50.57
|
| End Cash Position |
|
56.76
+189.75%
|
19.59
+83.94%
|
10.65
-63.40%
|
29.10
|
| Free Cash Flow |
|
26.10
+217.24%
|
8.23
+120.55%
|
-40.03
-66.38%
|
-24.06
|
| Amortization Of Securities |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.15
|
0.00
|
0.00
|
| Dividends Received CFI |
|
1.59
+54.68%
|
1.03
-50.93%
|
2.09
+2615.58%
|
0.08
|
| Earnings Losses From Equity Investments |
|
16.76
+177.23%
|
-21.70
-39.05%
|
-15.61
-174.57%
|
20.93
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.15
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-23 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-06 View
- 42026-03-06 View
- 10-K2026-03-06 View
- 8-K2026-03-06 View
- 8-K2026-02-20 View
- 42026-02-17 View
- 8-K2026-02-13 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-01-29 View
- 42025-12-31 View
- 8-K2025-12-22 View
- 42025-12-19 View
- 42025-12-19 View
- 42025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|