The Cooper Companies, Inc.
COO
$77.73
-$1.34-1.70%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.30M | 117.50M | 104.70M | 88.90M | 81.20M |
| Total Depreciation and Amortization | 91.00M | 91.00M | 89.00M | 98.30M | 96.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.90M | 90.80M | 63.60M | 66.90M | 54.30M |
| Change in Net Operating Assets | -75.60M | -31.20M | -49.80M | -143.10M | -109.60M |
| Cash from Operations | 190.60M | 268.10M | 207.50M | 111.00M | 122.70M |
| Capital Expenditure | -89.40M | -140.00M | -89.00M | -74.10M | -118.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.40M | -101.60M | -35.10M | -700.00K | -206.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.80M | -241.60M | -124.10M | -74.80M | -324.10M |
| Total Debt Issued | 686.30M | 716.40M | 1.40B | 607.80M | 795.30M |
| Total Debt Repaid | -729.50M | -766.00M | -1.49B | -665.30M | -593.10M |
| Issuance of Common Stock | 2.20M | 51.50M | 1.90M | 400.00K | 10.10M |
| Repurchase of Common Stock | -55.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.30M | -- | -- | -- |
| Cash from Financing | -96.60M | -28.40M | -87.60M | -57.10M | 212.30M |
| Foreign Exchange rate Adjustments | -3.90M | -200.00K | 1.40M | -1.80M | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70M | -2.10M | -2.80M | -22.70M | 14.40M |
