The Cooper Companies, Inc. COO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.28% | -188.83% | 25.41% | -28.00% | -6.11% |
| Total Depreciation and Amortization | -0.73% | 3.02% | 4.95% | 8.13% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.93% | -9.57% | -0.28% | -0.88% | 35.53% |
| Change in Net Operating Assets | 400.00% | 155.31% | 52.25% | 19.55% | 62.85% |
| Cash from Operations | 30.72% | 90.02% | 36.88% | -7.53% | 25.98% |
| Capital Expenditure | 29.10% | -10.63% | -14.32% | 30.00% | -8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.33% | -227.27% | 90.54% | 99.21% | 96.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.85% | -13.64% | -6.30% | 59.11% | 20.95% |
| Total Debt Issued | 53.46% | 10.84% | 30.76% | 31.00% | -46.99% |
| Total Debt Repaid | -24.56% | -22.59% | -23.95% | -18.86% | 43.07% |
| Issuance of Common Stock | 52.17% | -100.00% | 77.27% | -81.55% | 21.05% |
| Repurchase of Common Stock | -543.64% | 61.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.43% | 5.58% | 83.17% | -- |
| Cash from Financing | -61.80% | -781.40% | -53.11% | -478.87% | -78.42% |
| Foreign Exchange rate Adjustments | -282.35% | -144.12% | 210.26% | 600.00% | 21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.76% | -7.89% | 314.93% | -580.95% | 410.71% |