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 | -1.35% | 28.45% | 39.05% | 22.74% | 123.37% |
Total Depreciation and Amortization | -5.80% | -5.99% | -1.83% | -5.82% | 8.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.82% | 30.57% | 236.30% | 31.13% | -2.48% |
Change in Net Operating Assets | -15.72% | 31.02% | -4.00% | 41.96% | -90.80% |
Cash from Operations | -13.33% | 55.34% | 53.90% | 45.61% | -10.63% |
Capital Expenditure | -5.40% | 24.30% | 3.45% | 2.09% | -0.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -57.14% | 96.41% | -543.04% | -1,655.00% | 91.67% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.88% | 70.13% | -50.25% | -33.58% | 8.78% |
Total Debt Issued | 24.35% | -13.71% | 51.72% | 210.29% | 22.22% |
Total Debt Repaid | -7.41% | -23.00% | -59.88% | -200.10% | -20.96% |
Issuance of Common Stock | -- | -78.22% | 243.33% | -13.64% | -- |
Repurchase of Common Stock | -534.38% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -264.71% | -- | -131.30% | -- | 100.00% |
Cash from Financing | 84.94% | -145.50% | -336.92% | -103.72% | -22.01% |
Foreign Exchange rate Adjustments | 477.78% | -211.43% | 94.29% | 216.67% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 166.96% | -146.53% | -161.76% | -151.85% | -254.69% |