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CNS Cohen & Steers

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  • 83.510
  • +1.550+1.89%
Close May 15 16:00 ET
  • 83.510
  • 0.0000.00%
Post 16:05 ET
4.26BMarket Cap27.29P/E (TTM)

Cohen & Steers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,340.35%-108.95M
-43.77%96.69M
-40.54%34.83M
-65.68%25.63M
-41.55%31.37M
132.49%4.86M
178.80%171.96M
0.94%58.58M
42.45%74.67M
-6.93%53.68M
Net income from continuing operations
25.79%43.29M
19.17%162.79M
0.89%43.02M
119.65%55.28M
-7.47%30.08M
-5.19%34.41M
-8.61%136.61M
15.60%42.64M
-36.46%25.17M
24.31%32.51M
Operating gains losses
-3,182.56%-2.65M
-202.17%-15.34M
128.43%4.46M
-310.90%-21.28M
316.77%1.39M
-54.97%86K
-119.02%-5.08M
-123.99%-15.7M
61.94%10.09M
-98.89%334K
Depreciation and amortization
6.07%2.83M
117.21%11.17M
62.33%2.87M
90.06%-690K
24.56%6.32M
-49.06%2.67M
-9.26%5.14M
126.72%1.77M
-267.43%-6.94M
24.09%5.07M
Deferred tax
37.10%5.71M
-155.31%-297K
-104.64%-396K
87.51%-1.06M
-4.08%-3.01M
23.60%4.16M
144.79%537K
3,367.89%8.53M
-158.43%-8.47M
-74.88%-2.89M
Other non cash items
-40.94%1.23M
-60.46%5.73M
-56.14%1.16M
----
----
--2.07M
22.87%14.5M
--2.65M
----
----
Change In working capital
-235.14%-171.32M
-432.73%-118.58M
-421.66%-27.41M
-173.55%-24.3M
-327.91%-15.75M
27.73%-51.12M
87.63%-22.26M
-14.40%8.52M
599.30%33.04M
151.75%6.91M
-Change in receivables
64.52%-6.85M
-602.33%-28.31M
124.15%1.97M
-373.88%-34.69M
165.18%23.73M
-195.50%-19.31M
-128.40%-4.03M
-93.02%878K
-452.95%-7.32M
-86.97%8.95M
-Change in payables and accrued expense
-59.98%-46.75M
327.18%27.93M
152.58%27.02M
28.83%41.01M
-2,306.49%-10.88M
47.17%-29.22M
18.88%-12.29M
13.11%10.7M
55.83%31.84M
101.24%493K
-Change in other current assets
-1,620.03%-117.99M
-280.32%-100.89M
-1,105.79%-53.55M
-96.99%-23.88M
-2,400.81%-31.22M
168.56%7.76M
84.27%-26.53M
44.69%-4.44M
50.83%-12.12M
103.46%1.36M
-Change in other current liabilities
102.56%265K
-184.04%-17.31M
-304.97%-2.85M
-132.64%-6.74M
167.52%2.63M
-523.98%-10.35M
298.35%20.59M
134.27%1.39M
2,035.61%20.65M
-24.13%-3.89M
Cash from discontinued investing activities
Operating cash flow
-2,340.35%-108.95M
-43.77%96.69M
-40.54%34.83M
-65.68%25.63M
-41.55%31.37M
132.49%4.86M
178.80%171.96M
0.94%58.58M
42.45%74.67M
-6.93%53.68M
Investing cash flow
Cash flow from continuing investing activities
106.82%2M
-4.30%-119.71M
74.32%23.11M
59.63%-39.08M
-2,065.18%-74.38M
16.13%-29.36M
-3,917.36%-114.78M
-68.47%13.26M
-7,301.45%-96.81M
128.61%3.79M
Net PPE purchase and sale
75.15%-1.08M
79.55%-11.65M
84.53%-1.68M
94.59%-1.41M
72.73%-4.24M
5.67%-4.33M
-1,249.42%-56.99M
-750.75%-10.85M
-1,776.48%-26.01M
-1,664.47%-15.55M
Net investment purchase and sale
112.29%3.08M
-86.99%-108.06M
2.84%24.79M
46.79%-37.67M
-462.87%-70.14M
17.70%-25.04M
-4,330.60%-57.79M
-44.37%24.1M
-90,873.08%-70.8M
256.54%19.33M
Cash from discontinued investing activities
Investing cash flow
106.82%2M
-4.30%-119.71M
74.32%23.11M
59.63%-39.08M
-2,065.18%-74.38M
16.13%-29.36M
-3,917.36%-114.78M
-68.47%13.26M
-7,301.45%-96.81M
128.61%3.79M
Financing cash flow
Cash flow from continuing financing activities
83.59%-10.54M
115.26%18.17M
165.89%13.11M
116.14%3.56M
315.04%65.76M
-38.14%-64.26M
-1,426.48%-119.05M
1.29%-19.89M
-121.33%-22.06M
-6,972.13%-30.58M
Net common stock issuance
-34.15%-25.98M
319.90%47.36M
-79.49%-1.54M
-36.00%-68K
36,640.11%68.33M
5.27%-19.36M
19.69%-21.54M
9.11%-858K
55.75%-50K
-8.09%-187K
Cash dividends paid
-8.22%-31.71M
-5.99%-119.18M
-6.80%-30M
-6.49%-29.98M
-6.40%-29.9M
-4.27%-29.3M
-4.75%-112.45M
-4.63%-28.09M
-4.91%-28.16M
-4.71%-28.1M
Proceeds from stock option exercised by employees
-7.84%329K
3.48%1.1M
21.15%189K
12.23%257K
2.06%297K
-7.75%357K
1.92%1.06M
-3.70%156K
13.93%229K
-4.59%291K
Net other financing activities
393.46%46.82M
541.02%88.89M
399.64%44.45M
463.64%33.36M
1,146.21%27.03M
-1,075.12%-15.95M
-90.24%13.87M
19.02%8.9M
-64.74%5.92M
-109.52%-2.58M
Cash from discontinued financing activities
Financing cash flow
83.59%-10.54M
115.26%18.17M
165.89%13.11M
116.14%3.56M
315.04%65.76M
-38.14%-64.26M
-1,426.48%-119.05M
1.29%-19.89M
-121.33%-22.06M
-6,972.13%-30.58M
Net cash flow
Beginning cash position
-3.40%183.16M
-23.77%189.6M
-14.70%115.69M
-32.22%122.79M
-34.82%100.14M
-23.77%189.6M
34.18%248.71M
-17.92%135.63M
43.12%181.15M
81.13%153.63M
Current changes in cash
-32.37%-117.49M
92.15%-4.86M
36.77%71.04M
77.62%-9.89M
-15.37%22.75M
8.01%-88.76M
-191.25%-61.87M
-35.02%51.94M
-207.44%-44.2M
-40.12%26.89M
Effect of exchange rate changes
166.53%471K
-157.51%-1.59M
-275.84%-3.57M
311.97%2.8M
-116.06%-102K
-150.25%-708K
162.07%2.76M
-42.58%2.03M
61.77%-1.32M
120.20%635K
End cash Position
-33.95%66.14M
-3.40%183.16M
-3.40%183.16M
-14.70%115.69M
-32.22%122.79M
-34.82%100.14M
-23.77%189.6M
-23.77%189.6M
-17.92%135.63M
43.12%181.15M
Free cash flow
-20,588.45%-110.02M
-26.04%85.04M
-30.55%33.15M
-50.23%24.22M
-28.85%27.14M
102.75%537K
100.11%114.98M
-15.91%47.73M
-4.64%48.66M
-32.86%38.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,340.35%-108.95M-43.77%96.69M-40.54%34.83M-65.68%25.63M-41.55%31.37M132.49%4.86M178.80%171.96M0.94%58.58M42.45%74.67M-6.93%53.68M
Net income from continuing operations 25.79%43.29M19.17%162.79M0.89%43.02M119.65%55.28M-7.47%30.08M-5.19%34.41M-8.61%136.61M15.60%42.64M-36.46%25.17M24.31%32.51M
Operating gains losses -3,182.56%-2.65M-202.17%-15.34M128.43%4.46M-310.90%-21.28M316.77%1.39M-54.97%86K-119.02%-5.08M-123.99%-15.7M61.94%10.09M-98.89%334K
Depreciation and amortization 6.07%2.83M117.21%11.17M62.33%2.87M90.06%-690K24.56%6.32M-49.06%2.67M-9.26%5.14M126.72%1.77M-267.43%-6.94M24.09%5.07M
Deferred tax 37.10%5.71M-155.31%-297K-104.64%-396K87.51%-1.06M-4.08%-3.01M23.60%4.16M144.79%537K3,367.89%8.53M-158.43%-8.47M-74.88%-2.89M
Other non cash items -40.94%1.23M-60.46%5.73M-56.14%1.16M----------2.07M22.87%14.5M--2.65M--------
Change In working capital -235.14%-171.32M-432.73%-118.58M-421.66%-27.41M-173.55%-24.3M-327.91%-15.75M27.73%-51.12M87.63%-22.26M-14.40%8.52M599.30%33.04M151.75%6.91M
-Change in receivables 64.52%-6.85M-602.33%-28.31M124.15%1.97M-373.88%-34.69M165.18%23.73M-195.50%-19.31M-128.40%-4.03M-93.02%878K-452.95%-7.32M-86.97%8.95M
-Change in payables and accrued expense -59.98%-46.75M327.18%27.93M152.58%27.02M28.83%41.01M-2,306.49%-10.88M47.17%-29.22M18.88%-12.29M13.11%10.7M55.83%31.84M101.24%493K
-Change in other current assets -1,620.03%-117.99M-280.32%-100.89M-1,105.79%-53.55M-96.99%-23.88M-2,400.81%-31.22M168.56%7.76M84.27%-26.53M44.69%-4.44M50.83%-12.12M103.46%1.36M
-Change in other current liabilities 102.56%265K-184.04%-17.31M-304.97%-2.85M-132.64%-6.74M167.52%2.63M-523.98%-10.35M298.35%20.59M134.27%1.39M2,035.61%20.65M-24.13%-3.89M
Cash from discontinued investing activities
Operating cash flow -2,340.35%-108.95M-43.77%96.69M-40.54%34.83M-65.68%25.63M-41.55%31.37M132.49%4.86M178.80%171.96M0.94%58.58M42.45%74.67M-6.93%53.68M
Investing cash flow
Cash flow from continuing investing activities 106.82%2M-4.30%-119.71M74.32%23.11M59.63%-39.08M-2,065.18%-74.38M16.13%-29.36M-3,917.36%-114.78M-68.47%13.26M-7,301.45%-96.81M128.61%3.79M
Net PPE purchase and sale 75.15%-1.08M79.55%-11.65M84.53%-1.68M94.59%-1.41M72.73%-4.24M5.67%-4.33M-1,249.42%-56.99M-750.75%-10.85M-1,776.48%-26.01M-1,664.47%-15.55M
Net investment purchase and sale 112.29%3.08M-86.99%-108.06M2.84%24.79M46.79%-37.67M-462.87%-70.14M17.70%-25.04M-4,330.60%-57.79M-44.37%24.1M-90,873.08%-70.8M256.54%19.33M
Cash from discontinued investing activities
Investing cash flow 106.82%2M-4.30%-119.71M74.32%23.11M59.63%-39.08M-2,065.18%-74.38M16.13%-29.36M-3,917.36%-114.78M-68.47%13.26M-7,301.45%-96.81M128.61%3.79M
Financing cash flow
Cash flow from continuing financing activities 83.59%-10.54M115.26%18.17M165.89%13.11M116.14%3.56M315.04%65.76M-38.14%-64.26M-1,426.48%-119.05M1.29%-19.89M-121.33%-22.06M-6,972.13%-30.58M
Net common stock issuance -34.15%-25.98M319.90%47.36M-79.49%-1.54M-36.00%-68K36,640.11%68.33M5.27%-19.36M19.69%-21.54M9.11%-858K55.75%-50K-8.09%-187K
Cash dividends paid -8.22%-31.71M-5.99%-119.18M-6.80%-30M-6.49%-29.98M-6.40%-29.9M-4.27%-29.3M-4.75%-112.45M-4.63%-28.09M-4.91%-28.16M-4.71%-28.1M
Proceeds from stock option exercised by employees -7.84%329K3.48%1.1M21.15%189K12.23%257K2.06%297K-7.75%357K1.92%1.06M-3.70%156K13.93%229K-4.59%291K
Net other financing activities 393.46%46.82M541.02%88.89M399.64%44.45M463.64%33.36M1,146.21%27.03M-1,075.12%-15.95M-90.24%13.87M19.02%8.9M-64.74%5.92M-109.52%-2.58M
Cash from discontinued financing activities
Financing cash flow 83.59%-10.54M115.26%18.17M165.89%13.11M116.14%3.56M315.04%65.76M-38.14%-64.26M-1,426.48%-119.05M1.29%-19.89M-121.33%-22.06M-6,972.13%-30.58M
Net cash flow
Beginning cash position -3.40%183.16M-23.77%189.6M-14.70%115.69M-32.22%122.79M-34.82%100.14M-23.77%189.6M34.18%248.71M-17.92%135.63M43.12%181.15M81.13%153.63M
Current changes in cash -32.37%-117.49M92.15%-4.86M36.77%71.04M77.62%-9.89M-15.37%22.75M8.01%-88.76M-191.25%-61.87M-35.02%51.94M-207.44%-44.2M-40.12%26.89M
Effect of exchange rate changes 166.53%471K-157.51%-1.59M-275.84%-3.57M311.97%2.8M-116.06%-102K-150.25%-708K162.07%2.76M-42.58%2.03M61.77%-1.32M120.20%635K
End cash Position -33.95%66.14M-3.40%183.16M-3.40%183.16M-14.70%115.69M-32.22%122.79M-34.82%100.14M-23.77%189.6M-23.77%189.6M-17.92%135.63M43.12%181.15M
Free cash flow -20,588.45%-110.02M-26.04%85.04M-30.55%33.15M-50.23%24.22M-28.85%27.14M102.75%537K100.11%114.98M-15.91%47.73M-4.64%48.66M-32.86%38.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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