The Cooper Companies, Inc.
COO
$67.14
$1.812.77%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.30M | 87.70M | 104.30M | 117.50M | 104.70M |
| Total Depreciation and Amortization | 95.40M | 92.60M | 91.00M | 91.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.20M | 81.50M | 70.90M | 90.80M | 63.60M |
| Change in Net Operating Assets | -18.50M | -165.60M | -75.60M | -31.20M | -49.80M |
| Cash from Operations | 261.40M | 96.20M | 190.60M | 268.10M | 207.50M |
| Capital Expenditure | -96.90M | -78.10M | -89.40M | -140.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -1.10M | -7.40M | -101.60M | -35.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.10M | -79.20M | -96.80M | -241.60M | -124.10M |
| Total Debt Issued | 744.70M | 755.80M | 686.30M | 716.40M | 1.40B |
| Total Debt Repaid | -850.60M | -714.60M | -729.50M | -766.00M | -1.49B |
| Issuance of Common Stock | 2.30M | 2.00M | 2.20M | 51.50M | 1.90M |
| Repurchase of Common Stock | -52.70M | -40.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.20M | -55.60M | -30.30M | -- |
| Cash from Financing | -156.30M | -8.60M | -96.60M | -28.40M | -87.60M |
| Foreign Exchange rate Adjustments | 1.70M | 6.80M | -3.90M | -200.00K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | 15.20M | -6.70M | -2.10M | -2.80M |