COHN
Cohen & Company Inc.
Price Chart
Latest Quote
$11.90
+0.40 (+3.48%)
Current Price
| Previous Close | $11.50 |
| Open | $11.70 |
| Day High | $12.03 |
| Day Low | $11.18 |
| Volume | 28,780 |
Stock Information
| Shares Outstanding | 2.51M |
| Total Debt | $464.36M |
| Cash Equivalents | $533.02M |
| Revenue | $298.96M |
| Net Income | $15.59M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $29.88M |
| P/E Ratio | 2.60 |
| EPS (TTM) | $4.58 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.10M |
| Sales | $298.96M |
| Income | $15.59M |
| Book/sh | $24.55 |
| Cash/sh | $212.30 |
| Employees | 128 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.09 |
| Debt/Eq | 463.68 |
| EPS Growth TTM | 353.50% |
Returns & Margins
| ROA | 5.13% |
| ROE | 45.91% |
| Gross Margin | 100.00% |
| Operating Margin | 6.71% |
| Profit Margin | 5.22% |
Ownership
| Insider Ownership | 27.54% |
| Institutional Ownership | 4.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.10 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.46 |
| SMA50 | $15.06 |
| SMA200 | $14.00 |
| RSI | 62.10 |
| ATR | 0.6071 |
| Shares Float | 1.39M |
| Short Float | 1.46% |
| Short Ratio | 0.72 |
| Volatility | 1.14 |
| Rel Volume | 2.08 |
Performance History
| Week | +1.28% |
| Month | +8.18% |
| Quarter | -24.87% |
| 6 Months | -29.84% |
| YTD | -45.11% |
| Year | +66.25% |
| 3 Years | +288.76% |
| 5 Years | -8.57% |
| 10 Years | +209.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.90 | 40,600 |
| 2026-06-17 | $11.50 | 16,900 |
| 2026-06-16 | $11.50 | 16,500 |
| 2026-06-15 | $12.14 | 23,600 |
| 2026-06-12 | $12.44 | 30,900 |
| 2026-06-11 | $11.75 | 15,000 |
| 2026-06-10 | $11.45 | 11,600 |
| 2026-06-09 | $11.25 | 24,100 |
| 2026-06-08 | $11.30 | 17,800 |
| 2026-06-05 | $11.47 | 9,300 |
| 2026-06-04 | $11.41 | 11,900 |
| 2026-06-03 | $11.29 | 10,900 |
| 2026-06-02 | $11.53 | 15,700 |
| 2026-06-01 | $11.54 | 26,500 |
| 2026-05-29 | $11.00 | 19,700 |
| 2026-05-28 | $11.30 | 12,700 |
| 2026-05-27 | $10.99 | 14,700 |
| 2026-05-26 | $11.28 | 21,900 |
| 2026-05-22 | $11.30 | 22,800 |
| 2026-05-21 | $10.84 | 27,900 |
| 2026-05-20 | $11.26 | 76,000 |
| 2026-05-19 | $11.00 | 26,900 |
| 2026-05-18 | $nan | 0 |
About Cohen & Company Inc.
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.
đ° Latest News
Cohen & Co expands Michigan footprint with Gordon Advisors acquisition
International Accounting Bulletin âĸ 2026-05-14T11:25:13Z
Institutional Financial Markets Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T20:07:44Z
Cohen & Co Inc (COHN) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Revenue ...
GuruFocus.com âĸ 2026-05-02T07:03:00ZCohen & Co Inc (COHN) Q4 2025 Earnings Call Highlights: Record Revenue Surge and Strategic ...
GuruFocus.com âĸ 2026-03-06T21:01:18ZCohen & Company Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T17:31:36Z
Energy Transition Minerals (ASX:ETM) Valuation After US Advisor Appointments And Planned Nasdaq Listing
Simply Wall St. âĸ 2026-01-12T05:06:28Z
Does Energy Transition Minerals (ASX:ETM) Nasdaq Ambition Redefine Its Role In Western Critical Minerals?
Simply Wall St. âĸ 2026-01-10T16:07:28Z
Just The Facts: West Wits Mining, Energy Transition Minerals, Weebit Nano
Proactive âĸ 2025-12-29T02:27:36Z
Cohen & Co Inc (COHN) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2025-11-05T11:00:37Z
Blockchain.com Eyes Public Listing Through SPAC Deal Amid Crypto IPO Surge
Coinspeaker âĸ 2025-10-20T17:43:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $177,518,000 | $56,388,000 | $52,092,000 | $50,290,000 |
| Cost Of Revenue | $177,518,000 | $56,388,000 | $52,092,000 | $50,290,000 |
| Total Revenue | $275,564,000 | $79,598,000 | $82,981,000 | $44,387,000 |
| Operating Revenue | $275,564,000 | $79,598,000 | $82,981,000 | $44,387,000 |
| Expenses | ||||
| Interest Expense | $5,876,000 | $5,821,000 | $6,526,000 | $4,982,000 |
| Total Expenses | $216,157,000 | $87,621,000 | $76,120,000 | $72,350,000 |
| Rent Expense Supplemental | $7,897,000 | $6,617,000 | $5,204,000 | $5,076,000 |
| Other Income Expense | $-14,029,000 | $21,704,000 | $15,609,000 | $-20,931,000 |
| Other Non Operating Income Expenses | $2,734,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-5,876,000 | $-5,821,000 | $-6,526,000 | $-4,982,000 |
| Interest Expense Non Operating | $5,876,000 | $5,821,000 | $6,526,000 | $4,982,000 |
| Operating Expense | $38,639,000 | $31,233,000 | $24,028,000 | $22,060,000 |
| Other Operating Expenses | $15,927,000 | $9,639,000 | $8,965,000 | $8,274,000 |
| General And Administrative Expense | $21,988,000 | $21,038,000 | $14,500,000 | $13,229,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,431,000 | $-129,000 | $-5,113,000 | $-13,389,000 |
| Net Interest Income | $-5,876,000 | $-5,821,000 | $-6,526,000 | $-4,982,000 |
| Normalized Income | $14,431,000 | $-129,000 | $-5,113,000 | $-13,389,000 |
| Net Income From Continuing And Discontinued Operation | $14,431,000 | $-129,000 | $-5,113,000 | $-13,389,000 |
| Total Operating Income As Reported | $59,407,000 | $-8,023,000 | $6,861,000 | $-27,963,000 |
| Average Dilution Earnings | $11,594,000 | $-324,000 | $0 | $0 |
| Net Income Common Stockholders | $14,431,000 | $-129,000 | $-5,113,000 | $-13,389,000 |
| Net Income | $14,431,000 | $-129,000 | $-5,113,000 | $-13,389,000 |
| Net Income Including Noncontrolling Interests | $40,134,000 | $8,189,000 | $10,399,000 | $-58,670,000 |
| Net Income Continuous Operations | $40,134,000 | $8,189,000 | $10,399,000 | $-58,670,000 |
| Pretax Income | $39,502,000 | $7,860,000 | $15,944,000 | $-53,876,000 |
| Earnings From Equity Interest | $-16,763,000 | $21,704,000 | $15,609,000 | $-20,931,000 |
| Operating Income | $59,407,000 | $-8,023,000 | $6,861,000 | $-27,963,000 |
| Depreciation Amortization Depletion Income Statement | $724,000 | $556,000 | $563,000 | $557,000 |
| Depreciation And Amortization In Income Statement | $724,000 | $556,000 | $563,000 | $557,000 |
| Gross Profit | $98,046,000 | $23,210,000 | $30,889,000 | $-5,903,000 |
| Interest Income | - | - | - | $0 |
| Special Income Charges | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.35 | $-0.08 | $-3.38 | $-9.43 |
| Basic EPS | $8.33 | $-0.08 | $-3.38 | $-9.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $46,102,000 | $14,237,000 | $23,033,000 | $-48,337,000 |
| Reconciled Depreciation | $724,000 | $556,000 | $563,000 | $557,000 |
| EBITDA (Bullshit earnings) | $46,102,000 | $14,237,000 | $23,033,000 | $-48,337,000 |
| EBIT | $45,378,000 | $13,681,000 | $22,470,000 | $-48,894,000 |
| Diluted Average Shares | $5,984,000 | $5,676,000 | $1,513,469 | $1,420,000 |
| Basic Average Shares | $1,732,000 | $1,615,000 | $1,513,469 | $1,420,000 |
| Diluted NI Availto Com Stockholders | $26,025,000 | $-453,000 | $-5,113,000 | $-13,389,000 |
| Minority Interests | $-25,703,000 | $-8,318,000 | $-15,512,000 | $45,281,000 |
| Tax Provision | $-632,000 | $-329,000 | $5,545,000 | $4,794,000 |
| Selling General And Administration | $21,988,000 | $21,038,000 | $14,500,000 | $13,229,000 |
| Other Gand A | $14,091,000 | $14,421,000 | $9,296,000 | $8,153,000 |
| Rent And Landing Fees | $7,897,000 | $6,617,000 | $5,204,000 | $5,076,000 |
| Research And Development | - | $6,617,000 | $5,204,000 | $5,076,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,805,000 | $41,453,000 | $41,407,000 | $46,464,000 |
| Total Assets | $700,585,000 | $971,149,000 | $772,761,000 | $887,055,000 |
| Total Non Current Assets | $91,179,000 | $83,668,000 | $104,606,000 | $60,081,000 |
| Non Current Deferred Assets | $4,423,000 | $2,350,000 | $1,580,000 | $7,067,000 |
| Non Current Deferred Taxes Assets | $4,126,000 | $2,257,000 | $1,580,000 | $6,934,000 |
| Non Current Note Receivables | $2,783,000 | $11,250,000 | $9,541,000 | - |
| Financial Assets | $24,648,000 | $6,423,000 | $8,917,000 | $4,669,000 |
| Investmentin Financial Assets | $21,992,000 | $13,168,000 | $51,285,000 | $14,333,000 |
| Goodwill And Other Intangible Assets | $275,000 | $275,000 | $275,000 | $275,000 |
| Other Intangible Assets | $166,000 | $166,000 | $166,000 | $166,000 |
| Current Assets | $609,406,000 | $887,481,000 | $668,155,000 | $826,974,000 |
| Prepaid Assets | $3,070,000 | $3,269,000 | $2,543,000 | $2,025,000 |
| Receivables | $413,649,000 | $721,126,000 | $484,217,000 | $584,388,000 |
| Other Receivables | $359,083,000 | $669,849,000 | $409,826,000 | $439,254,000 |
| Accounts Receivable | $53,165,000 | $50,336,000 | $70,506,000 | $144,347,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-2,250,000 | $0 | - |
| Gross Accounts Receivable | $54,165,000 | $52,586,000 | $70,506,000 | $140,683,000 |
| Cash Cash Equivalents And Short Term Investments | $192,687,000 | $163,086,000 | $181,395,000 | $236,260,000 |
| Cash And Cash Equivalents | $56,762,000 | $19,590,000 | $10,650,000 | $29,101,000 |
| Other Non Current Assets | - | $10,632,000 | $2,054,000 | $3,135,000 |
| Loans Receivable | - | $0 | $3,113,000 | $13,506,000 |
| Restricted Cash | - | - | $0 | $4,301,000 |
| Accrued Interest Receivable | - | - | - | $2,561,000 |
| Debt | ||||
| Total Debt | $49,858,000 | $118,134,000 | $149,017,000 | $171,218,000 |
| Long Term Debt And Capital Lease Obligation | $49,858,000 | $118,134,000 | $149,017,000 | $171,218,000 |
| Long Term Debt | $32,899,000 | $101,559,000 | $140,801,000 | $160,771,000 |
| Net Debt | - | $81,969,000 | $130,151,000 | $131,670,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $452,797,000 |
| Current Debt | - | - | - | $452,797,000 |
| Other Current Borrowings | - | - | - | $452,797,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $597,499,000 | $880,866,000 | $680,964,000 | $793,029,000 |
| Total Non Current Liabilities Net Minority Interest | $579,555,000 | $869,953,000 | $672,849,000 | $778,352,000 |
| Other Non Current Liabilities | $432,763,000 | $729,529,000 | $475,450,000 | $593,523,000 |
| Derivative Product Liabilities | $4,245,000 | $4,520,000 | $31,114,000 | $1,177,000 |
| Current Liabilities | $17,944,000 | $10,913,000 | $8,115,000 | $14,677,000 |
| Payables And Accrued Expenses | $17,944,000 | $6,983,000 | $8,115,000 | $10,376,000 |
| Interest Payable | $757,000 | $876,000 | $1,289,000 | $2,013,000 |
| Payables | $13,380,000 | $3,152,000 | $3,298,000 | $5,764,000 |
| Dividends Payable | $6,695,000 | $0 | - | - |
| Total Tax Payable | $5,981,000 | $2,340,000 | $2,118,000 | $1,635,000 |
| Income Tax Payable | $1,248,000 | $284,000 | $0 | $70,000 |
| Accounts Payable | $704,000 | $812,000 | $1,180,000 | $4,129,000 |
| Other Current Liabilities | - | $3,930,000 | - | $4,301,000 |
| Equity | ||||
| Common Stock Equity | $51,053,000 | $41,701,000 | $41,655,000 | $46,712,000 |
| Preferred Stock Equity | $27,000 | $27,000 | $27,000 | $27,000 |
| Total Equity Gross Minority Interest | $103,086,000 | $90,283,000 | $91,797,000 | $94,026,000 |
| Stockholders Equity | $51,080,000 | $41,728,000 | $41,682,000 | $46,739,000 |
| Gains Losses Not Affecting Retained Earnings | $-914,000 | $-1,007,000 | $-944,000 | $-955,000 |
| Other Equity Adjustments | $-914,000 | $-1,007,000 | $-944,000 | $-955,000 |
| Retained Earnings | $-26,593,000 | $-34,016,000 | $-32,014,000 | $-25,151,000 |
| Long Term Equity Investment | $17,976,000 | $32,687,000 | $22,131,000 | $18,956,000 |
| Investments In Other Ventures Under Equity Method | $6,661,000 | $23,430,000 | $14,241,000 | $8,929,000 |
| Other | ||||
| Ordinary Shares Number | $2,130,063 | $2,040,052 | $1,893,747 | $1,774,342 |
| Share Issued | $2,130,063 | $2,040,052 | $1,893,747 | $1,774,342 |
| Tangible Book Value | $50,778,000 | $41,426,000 | $41,380,000 | $46,437,000 |
| Invested Capital | $83,952,000 | $143,260,000 | $182,456,000 | $207,483,000 |
| Working Capital | $591,462,000 | $876,568,000 | $660,040,000 | $812,297,000 |
| Capital Lease Obligations | $16,959,000 | $16,575,000 | $8,216,000 | $10,447,000 |
| Total Capitalization | $83,979,000 | $143,287,000 | $182,483,000 | $207,510,000 |
| Minority Interest | $52,006,000 | $48,555,000 | $50,115,000 | $47,287,000 |
| Additional Paid In Capital | $78,539,000 | $76,704,000 | $74,594,000 | $72,801,000 |
| Capital Stock | $48,000 | $47,000 | $46,000 | $44,000 |
| Common Stock | $21,000 | $20,000 | $19,000 | $17,000 |
| Preferred Stock | $27,000 | $27,000 | $27,000 | $27,000 |
| Employee Benefits | $92,689,000 | $17,770,000 | $17,268,000 | $12,434,000 |
| Long Term Capital Lease Obligation | $16,959,000 | $16,575,000 | $8,216,000 | $10,447,000 |
| Current Accrued Expenses | $4,564,000 | $3,831,000 | $4,817,000 | $4,612,000 |
| Investments And Advances | $41,139,000 | $45,855,000 | $73,416,000 | $33,816,000 |
| Other Investments | $1,171,000 | $0 | $0 | $527,000 |
| Held To Maturity Securities | $535,000 | $531,000 | $638,000 | $608,000 |
| Available For Sale Securities | $21,457,000 | $12,637,000 | $50,647,000 | $13,725,000 |
| Investmentsin Joint Venturesat Cost | $11,315,000 | $9,257,000 | $7,890,000 | $10,027,000 |
| Goodwill | $109,000 | $109,000 | $109,000 | $109,000 |
| Net PPE | $17,911,000 | $17,515,000 | $8,823,000 | $11,119,000 |
| Accumulated Depreciation | $-3,658,000 | $-2,931,000 | $-2,726,000 | $-2,162,000 |
| Gross PPE | $21,569,000 | $20,446,000 | $11,549,000 | $13,281,000 |
| Leases | $894,000 | $756,000 | $560,000 | $553,000 |
| Other Properties | $15,406,000 | $15,540,000 | $7,541,000 | $9,647,000 |
| Machinery Furniture Equipment | $5,269,000 | $4,150,000 | $3,448,000 | $3,081,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,401,000 | $941,000 | $772,000 | $787,000 |
| Other Short Term Investments | $135,925,000 | $143,496,000 | $170,745,000 | $207,159,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,096,000 | $8,226,000 | $-40,033,000 | $-24,061,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,350,000 | $9,475,000 | $-39,660,000 | $-23,488,000 |
| Cash Flow From Continuing Operating Activities | $27,350,000 | $9,475,000 | $-39,660,000 | $-23,488,000 |
| Operating Gains Losses | $172,428,000 | $11,198,000 | $-30,494,000 | $51,538,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,254,000 | $-1,249,000 | $-373,000 | $-573,000 |
| Investing Cash Flow | $26,208,000 | $16,506,000 | $38,123,000 | $13,798,000 |
| Cash Flow From Continuing Investing Activities | $26,208,000 | $16,506,000 | $38,123,000 | $13,798,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $154,000 | $0 | $0 |
| Financing Cash Flow | $-17,301,000 | $-16,717,000 | $-17,105,000 | $-11,504,000 |
| Cash Flow From Continuing Financing Activities | $-17,301,000 | $-16,717,000 | $-17,105,000 | $-11,504,000 |
| Net Other Financing Charges | $-12,254,000 | $-14,809,000 | $-15,180,000 | $-8,712,000 |
| Cash Dividends Paid | $-2,131,000 | $-1,873,000 | $-1,750,000 | $-2,558,000 |
| Common Stock Dividend Paid | $-2,131,000 | $-1,873,000 | $-1,750,000 | $-2,558,000 |
| Net Common Stock Issuance | $0 | $154,000 | $0 | $0 |
| Common Stock Issuance | $0 | $154,000 | $0 | $0 |
| Dividends Received Cfi | $1,587,000 | $1,026,000 | $2,091,000 | $77,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,573,000 | $0 | $-17,250,000 | $-2,250,000 |
| Issuance Of Debt | $0 | $0 | $17,250,000 | $2,250,000 |
| End Cash Position | $56,762,000 | $19,590,000 | $10,650,000 | $29,101,000 |
| Beginning Cash Position | $19,590,000 | $10,650,000 | $29,101,000 | $50,567,000 |
| Effect Of Exchange Rate Changes | $915,000 | $-324,000 | $191,000 | $-272,000 |
| Changes In Cash | $36,257,000 | $9,264,000 | $-18,642,000 | $-21,194,000 |
| Proceeds From Stock Option Exercised | $-343,000 | $-189,000 | $-175,000 | $-234,000 |
| Net Issuance Payments Of Debt | $-2,573,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-2,573,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-2,573,000 | $0 | $-17,250,000 | $-2,250,000 |
| Long Term Debt Issuance | $0 | $0 | $17,250,000 | $2,250,000 |
| Net Investment Purchase And Sale | $28,983,000 | $16,965,000 | $38,301,000 | $16,908,000 |
| Sale Of Investment | $55,534,000 | $79,048,000 | $129,834,000 | $30,145,000 |
| Purchase Of Investment | $-26,551,000 | $-62,083,000 | $-91,533,000 | $-13,237,000 |
| Net Business Purchase And Sale | $-3,108,000 | $-236,000 | $-1,896,000 | $-2,614,000 |
| Purchase Of Business | $-3,108,000 | $-236,000 | $-1,896,000 | $-2,614,000 |
| Net PPE Purchase And Sale | $-1,254,000 | $-1,249,000 | $-373,000 | $-573,000 |
| Purchase Of PPE | $-1,254,000 | $-1,249,000 | $-373,000 | $-573,000 |
| Change In Working Capital | $26,718,000 | $9,837,000 | $-12,317,000 | $-19,096,000 |
| Change In Other Working Capital | $-68,775,000 | $-23,448,000 | $118,313,000 | $-94,658,000 |
| Change In Other Current Liabilities | $-295,390,000 | $258,444,000 | $-112,800,000 | $-2,647,173,000 |
| Change In Other Current Assets | $7,335,000 | $24,178,000 | $32,329,000 | $13,018,000 |
| Change In Payables And Accrued Expense | $75,086,000 | $11,667,000 | $-83,597,000 | $-21,912,000 |
| Change In Accrued Expense | $74,919,000 | $502,000 | $4,834,000 | $-10,143,000 |
| Change In Payable | $167,000 | $11,165,000 | $-88,431,000 | $-11,769,000 |
| Change In Account Payable | $167,000 | $11,165,000 | $-88,431,000 | $-11,769,000 |
| Change In Receivables | $308,462,000 | $-261,004,000 | $33,438,000 | $2,731,629,000 |
| Other Non Cash Items | $-230,998,000 | $-24,296,000 | $-17,556,000 | $-6,786,000 |
| Stock Based Compensation | $20,213,000 | $4,668,000 | $4,391,000 | $4,390,000 |
| Deferred Tax | $-1,869,000 | $-677,000 | $5,354,000 | $4,579,000 |
| Deferred Income Tax | $-1,869,000 | $-677,000 | $5,354,000 | $4,579,000 |
| Depreciation Amortization Depletion | $724,000 | $556,000 | $563,000 | $557,000 |
| Depreciation And Amortization | $724,000 | $556,000 | $563,000 | $557,000 |
| Earnings Losses From Equity Investments | $16,763,000 | $-21,704,000 | $-15,609,000 | $20,931,000 |
| Gain Loss On Investment Securities | $155,665,000 | $32,902,000 | $-14,885,000 | $30,607,000 |
| Net Income From Continuing Operations | $40,134,000 | $8,189,000 | $10,399,000 | $-58,670,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-15,000,000 | $0 |
| Short Term Debt Issuance | - | - | $15,000,000 | $0 |
| Depreciation | - | - | $563,000 | $557,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Amortization Of Securities | - | - | - | $0 |
Fetched: 2026-06-17