The Cooper Companies, Inc.
COO
$78.70
-$0.81-1.02%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.85% | 33.34% | 30.51% | 17.86% | -22.47% |
| Total Depreciation and Amortization | -1.47% | 2.01% | 3.52% | 8.86% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.28% | 67.64% | -6.49% | -9.81% | 65.33% |
| Change in Net Operating Assets | 0.23% | -52.51% | -10.17% | -113.87% | -92.69% |
| Cash from Operations | 37.90% | 16.76% | 9.11% | -19.70% | -18.67% |
| Capital Expenditure | 8.21% | -7.31% | -24.47% | -43.61% | -59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.64% | -507.79% | -466.15% | -423.31% | -290.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.57% | -70.29% | -76.28% | -91.10% | -139.75% |
| Total Debt Issued | 54.01% | 65.91% | 114.37% | 228.91% | 944.02% |
| Total Debt Repaid | -72.40% | -52.65% | -75.85% | -66.76% | -168.06% |
| Issuance of Common Stock | 78.91% | 177.83% | 46.52% | 49.73% | 92.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 50.00% | 50.00% | 0.00% |
| Other Financing Activities | -212.37% | -131.30% | -37.89% | -31.00% | 21.14% |
| Cash from Financing | -332.50% | 122.54% | 120.27% | 116.85% | 120.09% |
| Foreign Exchange rate Adjustments | -50.00% | 226.09% | 89.19% | 28.57% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.17% | 25.42% | 94.04% | 100.17% | 110.20% |