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 | -28.00% | -6.11% | -1.35% | 28.45% | 39.05% |
| Total Depreciation and Amortization | 8.13% | 7.19% | -5.80% | -5.99% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.88% | 35.53% | 21.82% | 30.57% | 236.30% |
| Change in Net Operating Assets | 19.55% | 62.85% | -15.72% | 31.02% | -4.00% |
| Cash from Operations | -7.53% | 25.98% | -13.33% | 55.34% | 53.90% |
| Capital Expenditure | 30.00% | -8.88% | -5.40% | 24.30% | 3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.21% | 96.58% | -57.14% | 96.41% | -543.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.11% | 20.95% | -5.88% | 70.13% | -50.25% |
| Total Debt Issued | 31.00% | -46.99% | 24.35% | -13.71% | 51.72% |
| Total Debt Repaid | -18.86% | 43.07% | -7.41% | -23.00% | -59.88% |
| Issuance of Common Stock | -81.55% | 21.05% | 400.00% | -78.22% | 243.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.17% | -- | -- | -- | -131.30% |
| Cash from Financing | -478.87% | -78.42% | 84.94% | -145.50% | -336.92% |
| Foreign Exchange rate Adjustments | 600.00% | 21.43% | 477.78% | -211.43% | 94.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.95% | 410.71% | 166.96% | -146.53% | -161.76% |