The Cooper Companies, Inc.
COO
$79.51
$1.281.64%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -11.23% | 12.23% | 17.77% | 9.48% | -3.91% |
Total Depreciation and Amortization | 0.00% | 2.25% | -9.46% | 1.55% | 4.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.92% | 42.77% | -4.93% | 23.20% | 101.11% |
Change in Net Operating Assets | -142.31% | 37.35% | 65.20% | -30.57% | -265.33% |
Cash from Operations | -28.91% | 29.20% | 86.94% | -9.54% | -29.56% |
Capital Expenditure | 36.14% | -57.30% | -20.11% | 37.26% | 18.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 92.72% | -189.46% | -4,914.29% | 99.66% | -1,203.80% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 59.93% | -94.68% | -65.91% | 76.92% | -101.55% |
Total Debt Issued | -4.20% | -49.00% | 131.11% | -23.58% | 68.42% |
Total Debt Repaid | 4.77% | 48.74% | -124.59% | -12.17% | -23.79% |
Issuance of Common Stock | -95.73% | 2,610.53% | 375.00% | -96.04% | -32.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -240.14% | 67.58% | -53.42% | -126.90% | 3,366.15% |
Foreign Exchange rate Adjustments | -1,850.00% | -114.29% | 177.78% | -151.43% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -219.05% | 25.00% | 87.67% | -257.64% | 323.53% |