The Cooper Companies, Inc.
COO
$69.77
-$1.77-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.61% | -13.94% | 12.09% | -15.92% | -11.23% |
| Total Depreciation and Amortization | -2.95% | 3.14% | 3.02% | 1.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.44% | 4.41% | 5.77% | 14.95% | -21.92% |
| Change in Net Operating Assets | -43.82% | -35.68% | 88.83% | -119.05% | -142.31% |
| Cash from Operations | 5.24% | -5.16% | 171.73% | -49.53% | -28.91% |
| Capital Expenditure | -4.29% | -1.14% | -24.07% | 12.64% | 36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.50% | 33.33% | -9.09% | 85.14% | 92.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.15% | -0.71% | -23.86% | 18.18% | 59.93% |
| Total Debt Issued | -4.38% | 26.02% | -1.47% | 10.13% | -4.20% |
| Total Debt Repaid | 0.69% | -7.04% | -19.03% | 2.04% | 4.77% |
| Issuance of Common Stock | -58.95% | 313.04% | 15.00% | -9.09% | -95.73% |
| Repurchase of Common Stock | 53.00% | -273.43% | -29.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -929.41% | -- | 100.00% | 79.86% | -83.50% |
| Cash from Financing | 10.04% | -5.18% | -1,717.44% | 91.10% | -240.14% |
| Foreign Exchange rate Adjustments | 330.00% | -41.18% | -75.00% | 274.36% | -1,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.70% | -264.37% | -42.76% | 326.87% | -219.05% |