The Cooper Companies, Inc.
COO
$82.08
-$0.03-0.04%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.94% | 12.09% | -15.92% | -11.23% | 12.23% |
| Total Depreciation and Amortization | 3.14% | 3.02% | 1.76% | 0.00% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41% | 5.77% | 14.95% | -21.92% | 42.77% |
| Change in Net Operating Assets | -35.68% | 88.83% | -119.05% | -142.31% | 37.35% |
| Cash from Operations | -5.16% | 171.73% | -49.53% | -28.91% | 29.20% |
| Capital Expenditure | -1.14% | -24.07% | 12.64% | 36.14% | -57.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.33% | -9.09% | 85.14% | 92.72% | -189.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.71% | -23.86% | 18.18% | 59.93% | -94.68% |
| Total Debt Issued | 26.02% | -1.47% | 10.13% | -4.20% | -49.00% |
| Total Debt Repaid | -7.04% | -19.03% | 2.04% | 4.77% | 48.74% |
| Issuance of Common Stock | 313.04% | 15.00% | -9.09% | -95.73% | 2,610.53% |
| Repurchase of Common Stock | -273.43% | -29.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 79.86% | -83.50% | -- |
| Cash from Financing | -5.18% | -1,717.44% | 91.10% | -240.14% | 67.58% |
| Foreign Exchange rate Adjustments | -41.18% | -75.00% | 274.36% | -1,850.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.37% | -42.76% | 326.87% | -219.05% | 25.00% |