The Cooper Companies, Inc.
COO
$69.77
-$1.77-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.41% | -28.00% | -6.11% | -1.35% | 28.45% |
| Total Depreciation and Amortization | 4.95% | 8.13% | 7.19% | -5.80% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.28% | -0.88% | 35.53% | 21.82% | 30.57% |
| Change in Net Operating Assets | 52.25% | 19.55% | 62.85% | -15.72% | 31.02% |
| Cash from Operations | 36.88% | -7.53% | 25.98% | -13.33% | 55.34% |
| Capital Expenditure | -14.32% | 30.00% | -8.88% | -5.40% | 24.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.54% | 99.21% | 96.58% | -57.14% | 96.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30% | 59.11% | 20.95% | -5.88% | 70.13% |
| Total Debt Issued | 30.76% | 31.00% | -46.99% | 24.35% | -13.71% |
| Total Debt Repaid | -23.95% | -18.86% | 43.07% | -7.41% | -23.00% |
| Issuance of Common Stock | 77.27% | -81.55% | 21.05% | 400.00% | -78.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.58% | 83.17% | -- | -- | -- |
| Cash from Financing | -53.11% | -478.87% | -78.42% | 84.94% | -145.50% |
| Foreign Exchange rate Adjustments | 210.26% | 600.00% | 21.43% | 477.78% | -211.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.93% | -580.95% | 410.71% | 166.96% | -146.53% |