The Cooper Companies, Inc.
COO
$69.17
$1.171.72%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 407.80M | 414.20M | 415.40M | 392.30M | 359.30M |
| Total Depreciation and Amortization | 370.00M | 363.60M | 369.30M | 375.10M | 376.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.40M | 306.80M | 292.20M | 275.60M | 211.80M |
| Change in Net Operating Assets | -290.90M | -322.20M | -299.70M | -333.70M | -332.50M |
| Cash from Operations | 816.30M | 762.40M | 777.20M | 709.30M | 615.40M |
| Capital Expenditure | -404.40M | -396.50M | -392.50M | -421.20M | -426.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.30M | -145.20M | -144.80M | -343.40M | -257.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.70M | -541.70M | -537.30M | -764.60M | -683.80M |
| Total Debt Issued | 2.90B | 3.56B | 3.42B | 3.52B | 3.28B |
| Total Debt Repaid | -3.06B | -3.70B | -3.66B | -3.52B | -3.23B |
| Issuance of Common Stock | 58.00M | 57.60M | 56.00M | 63.90M | 27.40M |
| Repurchase of Common Stock | -93.30M | -40.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.50M |
| Other Financing Activities | -97.10M | -97.10M | -85.90M | -30.30M | -13.10M |
| Cash from Financing | -289.90M | -221.20M | -269.70M | 39.20M | 61.10M |
| Foreign Exchange rate Adjustments | 4.40M | 4.10M | -4.50M | 2.90M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10M | 3.60M | -34.30M | -13.20M | -7.70M |