The Cooper Companies, Inc.
COO
$71.02
$0.380.54%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.90M | 130.80M | 84.60M | 98.30M | 87.70M |
| Total Depreciation and Amortization | 95.40M | 95.50M | 98.40M | 95.40M | 92.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70M | 70.70M | 90.00M | 86.20M | 81.50M |
| Change in Net Operating Assets | 91.60M | -36.10M | -25.10M | -18.50M | -165.60M |
| Cash from Operations | 182.80M | 260.90M | 247.90M | 261.40M | 96.20M |
| Capital Expenditure | -86.40M | -102.20M | -98.00M | -96.90M | -78.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.60M | -700.00K | -800.00K | -1.20M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.00M | -102.90M | -98.80M | -98.10M | -79.20M |
| Total Debt Issued | 837.70M | 897.40M | 938.50M | 744.70M | 755.80M |
| Total Debt Repaid | -876.00M | -904.20M | -910.50M | -850.60M | -714.60M |
| Issuance of Common Stock | 0.00 | 3.90M | 9.50M | 2.30M | 2.00M |
| Repurchase of Common Stock | -15.50M | -92.50M | -196.80M | -52.70M | -40.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -52.50M | -5.10M | 0.00 | -11.20M |
| Cash from Financing | -75.80M | -147.90M | -164.40M | -156.30M | -8.60M |
| Foreign Exchange rate Adjustments | -3.00M | 4.30M | 1.00M | 1.70M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 14.40M | -14.30M | 8.70M | 15.20M |