The Cooper Companies, Inc. COO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.30M | 235.80M | 401.40M | 374.90M | 407.80M |
| Total Depreciation and Amortization | 384.00M | 384.70M | 381.90M | 377.40M | 370.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90M | 320.60M | 328.40M | 328.60M | 329.40M |
| Change in Net Operating Assets | 85.90M | 11.90M | -245.30M | -284.80M | -290.90M |
| Cash from Operations | 1.03B | 953.00M | 866.40M | 796.10M | 816.30M |
| Capital Expenditure | -355.30M | -383.50M | -375.20M | -362.40M | -404.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.20M | -6.30M | -3.80M | -10.50M | -111.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.50M | -389.80M | -379.00M | -372.90M | -515.70M |
| Total Debt Issued | 3.82B | 3.42B | 3.34B | 3.13B | 2.90B |
| Total Debt Repaid | -3.75B | -3.54B | -3.38B | -3.21B | -3.06B |
| Issuance of Common Stock | 16.90M | 15.70M | 17.70M | 16.00M | 58.00M |
| Repurchase of Common Stock | -644.00M | -357.50M | -382.60M | -290.10M | -93.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.10M | -79.60M | -68.80M | -71.90M | -97.10M |
| Cash from Financing | -641.00M | -544.40M | -477.20M | -425.90M | -289.90M |
| Foreign Exchange rate Adjustments | -800.00K | 4.00M | 13.80M | 5.60M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | 22.80M | 24.00M | 2.90M | 15.10M |