The Cooper Companies, Inc.
COO
$79.51
$1.281.64%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.40M | 392.30M | 359.30M | 339.90M | 290.80M |
| Total Depreciation and Amortization | 369.30M | 375.10M | 376.80M | 382.30M | 374.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.20M | 275.60M | 211.80M | 196.70M | 198.40M |
| Change in Net Operating Assets | -299.70M | -333.70M | -332.50M | -368.50M | -300.40M |
| Cash from Operations | 777.20M | 709.30M | 615.40M | 550.40M | 563.60M |
| Capital Expenditure | -392.50M | -421.20M | -426.20M | -428.10M | -427.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.80M | -343.40M | -257.60M | -224.50M | -232.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.30M | -764.60M | -683.80M | -652.60M | -659.80M |
| Total Debt Issued | 3.42B | 3.52B | 3.28B | 2.33B | 2.22B |
| Total Debt Repaid | -3.66B | -3.52B | -3.23B | -2.24B | -2.12B |
| Issuance of Common Stock | 56.00M | 63.90M | 27.40M | 27.70M | 31.30M |
| Repurchase of Common Stock | -55.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.50M | -1.50M | -3.00M |
| Other Financing Activities | -30.30M | -30.30M | -13.10M | -13.10M | -9.70M |
| Cash from Financing | -269.70M | 39.20M | 61.10M | 105.70M | 116.00M |
| Foreign Exchange rate Adjustments | -4.50M | 2.90M | -400.00K | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.30M | -13.20M | -7.70M | 500.00K | 16.80M |