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Cohen & Steers, Inc. (CNS)
NYSE:CNS
Holding CNS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.20M | $ 121.72M | $ 122.71M | $ 119.19M | $ 123.74M |
| Gross Profit | $ 133.20M | $ 121.72M | $ 122.71M | $ -6.42M | $ 57.22M |
| EBIT | $ 67.58M | $ 40.96M | $ 44.89M | $ 37.87M | $ 40.87M |
| EBITDA | $ 68.72M | $ 42.74M | $ 46.54M | $ 43.27M | $ 44.78M |
| Net Income Common Stockholders | $ 39.67M | $ 31.77M | $ 34.00M | $ 29.82M | $ 32.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.47M | $ 122.01M | $ 99.52M | $ 187.44M | $ 133.05M |
| Total Assets | $ 727.79M | $ 784.05M | $ 680.73M | $ 736.55M | $ 673.91M |
| Total Debt | $ 140.59M | $ 141.44M | $ 141.38M | $ 140.41M | $ 133.29M |
| Net Debt | $ 34.12M | $ 19.42M | $ 41.86M | $ -47.03M | $ 237.00K |
| Total Liabilities | $ 215.24M | $ 199.05M | $ 188.10M | $ 243.91M | $ 217.61M |
| Stockholders Equity | $ 491.01M | $ 463.17M | $ 378.94M | $ 381.23M | $ 366.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.22M | $ 27.14M | $ 537.00K | $ 47.73M | $ 48.66M |
| Operating Cash Flow | $ 25.63M | $ 31.37M | $ 4.86M | $ 58.58M | $ 74.67M |
| Investing Cash Flow | $ -39.08M | $ -74.38M | $ -29.36M | $ 13.26M | $ -96.81M |
| Financing Cash Flow | $ 3.56M | $ 65.76M | $ -64.26M | $ -19.89M | $ -22.06M |