The Cooper Companies, Inc.
COO
$72.33
$1.151.62%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.92% | -11.23% | 12.23% | 17.77% | 9.48% |
| Total Depreciation and Amortization | 1.76% | 0.00% | 2.25% | -9.46% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.95% | -21.92% | 42.77% | -4.93% | 23.20% |
| Change in Net Operating Assets | -119.05% | -142.31% | 37.35% | 65.20% | -30.57% |
| Cash from Operations | -49.53% | -28.91% | 29.20% | 86.94% | -9.54% |
| Capital Expenditure | 12.64% | 36.14% | -57.30% | -20.11% | 37.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.14% | 92.72% | -189.46% | -4,914.29% | 99.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.18% | 59.93% | -94.68% | -65.91% | 76.92% |
| Total Debt Issued | 10.13% | -4.20% | -49.00% | 131.11% | -23.58% |
| Total Debt Repaid | 2.04% | 4.77% | 48.74% | -124.59% | -12.17% |
| Issuance of Common Stock | -9.09% | -95.73% | 2,610.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.86% | -83.50% | -- | -- | -- |
| Cash from Financing | 91.10% | -240.14% | 67.58% | -53.42% | -126.90% |
| Foreign Exchange rate Adjustments | 274.36% | -1,850.00% | -114.29% | 177.78% | -151.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.87% | -219.05% | 25.00% | 87.67% | -257.64% |