D
The Cooper Companies, Inc. COO
$71.02 $0.380.54% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -188.83% 25.41% -28.00% -6.11% -1.35%
Total Depreciation and Amortization 3.02% 4.95% 8.13% 7.19% -5.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.57% -0.28% -0.88% 35.53% 21.82%
Change in Net Operating Assets 155.31% 52.25% 19.55% 62.85% -15.72%
Cash from Operations 90.02% 36.88% -7.53% 25.98% -13.33%
Capital Expenditure -10.63% -14.32% 30.00% -8.88% -5.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -227.27% 90.54% 99.21% 96.58% -57.14%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.64% -6.30% 59.11% 20.95% -5.88%
Total Debt Issued 10.84% 30.76% 31.00% -46.99% 24.35%
Total Debt Repaid -22.59% -23.95% -18.86% 43.07% -7.41%
Issuance of Common Stock -100.00% 77.27% -81.55% 21.05% 400.00%
Repurchase of Common Stock 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 -781.40% -53.11% -478.87% -78.42% 84.94%
Foreign Exchange rate Adjustments -144.12% 210.26% 600.00% 21.43% 477.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.89% 314.93% -580.95% 410.71% 166.96%