D
The Cooper Companies, Inc. COO
$71.02 $0.380.54% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -159.56% 54.61% -13.94% 12.09% -15.92%
Total Depreciation and Amortization -0.10% -2.95% 3.14% 3.02% 1.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.24% -21.44% 4.41% 5.77% 14.95%
Change in Net Operating Assets 353.74% -43.82% -35.68% 88.83% -119.05%
Cash from Operations -29.93% 5.24% -5.16% 171.73% -49.53%
Capital Expenditure 15.46% -4.29% -1.14% -24.07% 12.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -414.29% 12.50% 33.33% -9.09% 85.14%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 12.54% -4.15% -0.71% -23.86% 18.18%
Total Debt Issued -6.65% -4.38% 26.02% -1.47% 10.13%
Total Debt Repaid 3.12% 0.69% -7.04% -19.03% 2.04%
Issuance of Common Stock -100.00% -58.95% 313.04% 15.00% -9.09%
Repurchase of Common Stock 83.24% 53.00% -273.43% -29.80% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 58.10% -929.41% -- 100.00% 79.86%
Cash from Financing 48.75% 10.04% -5.18% -1,717.44% 91.10%
Foreign Exchange rate Adjustments -169.77% 330.00% -41.18% -75.00% 274.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.78% 200.70% -264.37% -42.76% 326.87%