US Stock MarketDetailed Quotes

CNS Cohen & Steers

Watchlist

69.885
-0.485-0.69%

Trading Apr 29 15:46 ET

3.53BMarket Cap27.19P/E (TTM)

Cohen & Steers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

178.80%171.96M

0.94%58.58M

42.45%74.67M

-6.93%53.68M

85.94%-14.97M

-74.61%61.68M

-19.33%58.03M

-35.24%52.42M

-28.89%57.68M

-1,294.31%-106.45M

Net income from continuing operations

-8.61%136.61M

15.60%42.64M

-36.46%25.17M

24.31%32.51M

-22.51%36.3M

-33.90%149.49M

-47.26%36.88M

-22.91%39.61M

-50.10%26.15M

-10.66%46.84M

Operating gains losses

-119.02%-5.08M

-123.99%-15.7M

61.94%10.09M

-98.89%334K

107.37%191K

258.79%26.69M

4.48%-7.01M

711.46%6.23M

545.88%30.06M

25.91%-2.59M

Depreciation and amortization

12.44%19.64M

4.27%5.4M

-5.57%3.91M

24.97%5.11M

28.69%5.21M

8.72%17.47M

28.94%5.18M

4.28%4.15M

2.66%4.09M

-0.93%4.05M

Deferred tax

144.79%537K

3,367.89%8.53M

-158.43%-8.47M

-74.88%-2.89M

-3.36%3.37M

-1,252.88%-1.2M

114.39%246K

-41.03%-3.28M

-111.52%-1.65M

-29.13%3.49M

Change In working capital

87.63%-22.26M

-14.40%8.52M

599.30%33.04M

151.75%6.91M

58.39%-70.73M

-681.12%-180M

513.28%9.96M

-139.10%-6.62M

-164.15%-13.35M

-191.22%-169.99M

-Change in receivables

-128.40%-4.03M

-93.02%878K

-452.95%-7.32M

-86.97%8.95M

90.06%-6.54M

195.62%14.2M

147.09%12.58M

80.18%-1.32M

866.10%68.67M

-1,431.59%-65.74M

-Change in payables and accrued expense

18.88%-12.29M

13.11%10.7M

55.83%31.84M

101.24%493K

-925.53%-55.32M

-142.50%-15.16M

-31.42%9.46M

-24.50%20.43M

-225.85%-39.65M

85.30%-5.39M

-Change in other current assets

84.27%-26.53M

44.69%-4.44M

50.83%-12.12M

103.46%1.36M

88.30%-11.32M

-584.75%-168.66M

40.66%-8.03M

-1,482.54%-24.66M

-1,942.44%-39.24M

-728.67%-96.73M

-Change in other current liabilities

298.35%20.59M

134.27%1.39M

2,035.61%20.65M

-24.13%-3.89M

214.61%2.44M

46.00%-10.38M

47.77%-4.05M

43.72%-1.07M

25.67%-3.13M

60.25%-2.13M

Cash from discontinued investing activities

Operating cash flow

178.80%171.96M

0.94%58.58M

42.45%74.67M

-6.93%53.68M

85.94%-14.97M

-74.61%61.68M

-19.33%58.03M

-35.24%52.42M

-28.89%57.68M

-1,294.31%-106.45M

Investing cash flow

Cash flow from continuing investing activities

-3,917.36%-114.78M

-68.47%13.26M

-7,301.45%-96.81M

128.61%3.79M

-15.26%-35.01M

-106.00%-2.86M

305.13%42.05M

-48.64%-1.31M

-1,157.51%-13.23M

-177.48%-30.37M

Net PPE purchase and sale

-1,249.42%-56.99M

-750.75%-10.85M

-1,776.48%-26.01M

-1,664.47%-15.55M

-573.42%-4.59M

-56.70%-4.22M

-56.44%-1.28M

-39.16%-1.39M

-94.48%-881K

-58.00%-681K

Net investment purchase and sale

-4,330.60%-57.79M

-44.37%24.1M

-90,873.08%-70.8M

256.54%19.33M

-2.46%-30.42M

-97.29%1.37M

287.02%43.33M

-32.76%78K

-1,961.44%-12.35M

-174.92%-29.69M

Cash from discontinued investing activities

Investing cash flow

-3,917.36%-114.78M

-68.47%13.26M

-7,301.45%-96.81M

128.61%3.79M

-15.26%-35.01M

-106.00%-2.86M

305.13%42.05M

-48.64%-1.31M

-1,157.51%-13.23M

-177.48%-30.37M

Financing cash flow

Cash flow from continuing financing activities

-1,426.48%-119.05M

1.29%-19.89M

-121.33%-22.06M

-6,972.13%-30.58M

-220.37%-46.52M

106.17%8.98M

69.35%-20.15M

53.69%-9.97M

101.88%445K

212.04%38.65M

Net common stock issuance

20.56%-20.47M

10.23%-702K

103.41%179K

-21.21%104K

20.45%-20.05M

-19.36%-25.77M

27.59%-782K

-55.33%88K

-27.87%132K

-20.67%-25.21M

Cash dividends paid

-4.75%-112.45M

-4.63%-28.09M

-4.91%-28.16M

-4.71%-28.1M

-4.73%-28.1M

27.25%-107.35M

67.40%-26.84M

-23.31%-26.84M

-23.49%-26.84M

-23.50%-26.83M

Net other financing activities

-90.24%13.87M

19.02%8.9M

-64.74%5.92M

-109.52%-2.58M

-98.20%1.64M

499.07%142.1M

-57.68%7.48M

35,612.77%16.79M

1,386.07%27.15M

1,016.60%90.69M

Cash from discontinued financing activities

Financing cash flow

-1,426.48%-119.05M

1.29%-19.89M

-121.33%-22.06M

-6,972.13%-30.58M

-220.37%-46.52M

106.17%8.98M

69.35%-20.15M

53.69%-9.97M

101.88%445K

212.04%38.65M

Net cash flow

Beginning cash position

34.18%248.71M

-17.92%135.63M

43.12%181.15M

81.13%153.63M

34.90%248.71M

349.54%185.36M

-1.92%165.24M

13.79%126.57M

55.01%84.82M

347.16%184.37M

Current changes in cash

-191.25%-61.87M

-35.02%51.94M

-207.44%-44.2M

-40.12%26.89M

1.71%-96.49M

-53.28%67.8M

382.52%79.93M

-29.72%41.14M

-20.40%44.9M

-820.91%-98.17M

Effect of exchange rate changes

162.07%2.76M

-42.58%2.03M

61.77%-1.32M

120.20%635K

201.88%1.41M

-344.44%-4.44M

1,012.89%3.54M

-166.02%-3.45M

-2,857.02%-3.14M

-939.85%-1.38M

End cash Position

-23.77%189.6M

-17.92%135.63M

43.12%181.15M

81.13%153.63M

34.18%248.71M

-1.92%165.24M

13.79%126.57M

55.01%84.82M

Free cash flow

100.11%114.98M

-15.91%47.73M

-4.64%48.66M

-32.86%38.14M

81.75%-19.55M

-76.08%57.46M

-20.19%56.76M

-36.17%51.03M

-29.58%56.8M

-1,363.03%-107.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	178.80%171.96M	0.94%58.58M	42.45%74.67M	-6.93%53.68M	85.94%-14.97M	-74.61%61.68M	-19.33%58.03M	-35.24%52.42M	-28.89%57.68M	-1,294.31%-106.45M
Net income from continuing operations	-8.61%136.61M	15.60%42.64M	-36.46%25.17M	24.31%32.51M	-22.51%36.3M	-33.90%149.49M	-47.26%36.88M	-22.91%39.61M	-50.10%26.15M	-10.66%46.84M
Operating gains losses	-119.02%-5.08M	-123.99%-15.7M	61.94%10.09M	-98.89%334K	107.37%191K	258.79%26.69M	4.48%-7.01M	711.46%6.23M	545.88%30.06M	25.91%-2.59M
Depreciation and amortization	12.44%19.64M	4.27%5.4M	-5.57%3.91M	24.97%5.11M	28.69%5.21M	8.72%17.47M	28.94%5.18M	4.28%4.15M	2.66%4.09M	-0.93%4.05M
Deferred tax	144.79%537K	3,367.89%8.53M	-158.43%-8.47M	-74.88%-2.89M	-3.36%3.37M	-1,252.88%-1.2M	114.39%246K	-41.03%-3.28M	-111.52%-1.65M	-29.13%3.49M
Change In working capital	87.63%-22.26M	-14.40%8.52M	599.30%33.04M	151.75%6.91M	58.39%-70.73M	-681.12%-180M	513.28%9.96M	-139.10%-6.62M	-164.15%-13.35M	-191.22%-169.99M
-Change in receivables	-128.40%-4.03M	-93.02%878K	-452.95%-7.32M	-86.97%8.95M	90.06%-6.54M	195.62%14.2M	147.09%12.58M	80.18%-1.32M	866.10%68.67M	-1,431.59%-65.74M
-Change in payables and accrued expense	18.88%-12.29M	13.11%10.7M	55.83%31.84M	101.24%493K	-925.53%-55.32M	-142.50%-15.16M	-31.42%9.46M	-24.50%20.43M	-225.85%-39.65M	85.30%-5.39M
-Change in other current assets	84.27%-26.53M	44.69%-4.44M	50.83%-12.12M	103.46%1.36M	88.30%-11.32M	-584.75%-168.66M	40.66%-8.03M	-1,482.54%-24.66M	-1,942.44%-39.24M	-728.67%-96.73M
-Change in other current liabilities	298.35%20.59M	134.27%1.39M	2,035.61%20.65M	-24.13%-3.89M	214.61%2.44M	46.00%-10.38M	47.77%-4.05M	43.72%-1.07M	25.67%-3.13M	60.25%-2.13M
Cash from discontinued investing activities
Operating cash flow	178.80%171.96M	0.94%58.58M	42.45%74.67M	-6.93%53.68M	85.94%-14.97M	-74.61%61.68M	-19.33%58.03M	-35.24%52.42M	-28.89%57.68M	-1,294.31%-106.45M
Investing cash flow
Cash flow from continuing investing activities	-3,917.36%-114.78M	-68.47%13.26M	-7,301.45%-96.81M	128.61%3.79M	-15.26%-35.01M	-106.00%-2.86M	305.13%42.05M	-48.64%-1.31M	-1,157.51%-13.23M	-177.48%-30.37M
Net PPE purchase and sale	-1,249.42%-56.99M	-750.75%-10.85M	-1,776.48%-26.01M	-1,664.47%-15.55M	-573.42%-4.59M	-56.70%-4.22M	-56.44%-1.28M	-39.16%-1.39M	-94.48%-881K	-58.00%-681K
Net investment purchase and sale	-4,330.60%-57.79M	-44.37%24.1M	-90,873.08%-70.8M	256.54%19.33M	-2.46%-30.42M	-97.29%1.37M	287.02%43.33M	-32.76%78K	-1,961.44%-12.35M	-174.92%-29.69M
Cash from discontinued investing activities
Investing cash flow	-3,917.36%-114.78M	-68.47%13.26M	-7,301.45%-96.81M	128.61%3.79M	-15.26%-35.01M	-106.00%-2.86M	305.13%42.05M	-48.64%-1.31M	-1,157.51%-13.23M	-177.48%-30.37M
Financing cash flow
Cash flow from continuing financing activities	-1,426.48%-119.05M	1.29%-19.89M	-121.33%-22.06M	-6,972.13%-30.58M	-220.37%-46.52M	106.17%8.98M	69.35%-20.15M	53.69%-9.97M	101.88%445K	212.04%38.65M
Net common stock issuance	20.56%-20.47M	10.23%-702K	103.41%179K	-21.21%104K	20.45%-20.05M	-19.36%-25.77M	27.59%-782K	-55.33%88K	-27.87%132K	-20.67%-25.21M
Cash dividends paid	-4.75%-112.45M	-4.63%-28.09M	-4.91%-28.16M	-4.71%-28.1M	-4.73%-28.1M	27.25%-107.35M	67.40%-26.84M	-23.31%-26.84M	-23.49%-26.84M	-23.50%-26.83M
Net other financing activities	-90.24%13.87M	19.02%8.9M	-64.74%5.92M	-109.52%-2.58M	-98.20%1.64M	499.07%142.1M	-57.68%7.48M	35,612.77%16.79M	1,386.07%27.15M	1,016.60%90.69M
Cash from discontinued financing activities
Financing cash flow	-1,426.48%-119.05M	1.29%-19.89M	-121.33%-22.06M	-6,972.13%-30.58M	-220.37%-46.52M	106.17%8.98M	69.35%-20.15M	53.69%-9.97M	101.88%445K	212.04%38.65M
Net cash flow
Beginning cash position	34.18%248.71M	-17.92%135.63M	43.12%181.15M	81.13%153.63M	34.90%248.71M	349.54%185.36M	-1.92%165.24M	13.79%126.57M	55.01%84.82M	347.16%184.37M
Current changes in cash	-191.25%-61.87M	-35.02%51.94M	-207.44%-44.2M	-40.12%26.89M	1.71%-96.49M	-53.28%67.8M	382.52%79.93M	-29.72%41.14M	-20.40%44.9M	-820.91%-98.17M
Effect of exchange rate changes	162.07%2.76M	-42.58%2.03M	61.77%-1.32M	120.20%635K	201.88%1.41M	-344.44%-4.44M	1,012.89%3.54M	-166.02%-3.45M	-2,857.02%-3.14M	-939.85%-1.38M
End cash Position	-23.77%189.6M	-23.77%189.6M	-17.92%135.63M	43.12%181.15M	81.13%153.63M	34.18%248.71M	34.18%248.71M	-1.92%165.24M	13.79%126.57M	55.01%84.82M
Free cash flow	100.11%114.98M	-15.91%47.73M	-4.64%48.66M	-32.86%38.14M	81.75%-19.55M	-76.08%57.46M	-20.19%56.76M	-36.17%51.03M	-29.58%56.8M	-1,363.03%-107.13M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall