The Cooper Companies, Inc. COO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.58% | -159.56% | 54.61% | -13.94% | 12.09% |
| Total Depreciation and Amortization | -0.73% | -0.10% | -2.95% | 3.14% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.41% | 4.24% | -21.44% | 4.41% | 5.77% |
| Change in Net Operating Assets | -39.41% | 353.74% | -43.82% | -35.68% | 88.83% |
| Cash from Operations | 86.93% | -29.93% | 5.24% | -5.16% | 171.73% |
| Capital Expenditure | 20.49% | 15.46% | -4.29% | -1.14% | -24.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.44% | -414.29% | 12.50% | 33.33% | -9.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.44% | 12.54% | -4.15% | -0.71% | -23.86% |
| Total Debt Issued | 36.42% | -6.65% | -4.38% | 26.02% | -1.47% |
| Total Debt Repaid | -20.95% | 3.12% | 0.69% | -7.04% | -19.03% |
| Issuance of Common Stock | -- | -100.00% | -58.95% | 313.04% | 15.00% |
| Repurchase of Common Stock | -2,088.39% | 83.24% | 53.00% | -273.43% | -29.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.73% | 58.10% | -929.41% | -- | 100.00% |
| Cash from Financing | -233.64% | 48.75% | 10.04% | -5.18% | -1,717.44% |
| Foreign Exchange rate Adjustments | -3.33% | -169.77% | 330.00% | -41.18% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.57% | -2.78% | 200.70% | -264.37% | -42.76% |