The Cooper Companies, Inc. COO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.85% | -43.07% | -3.37% | -4.44% | 13.50% |
| Total Depreciation and Amortization | 3.78% | 5.80% | 3.41% | 0.61% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.09% | 4.50% | 12.39% | 19.23% | 55.52% |
| Change in Net Operating Assets | 129.53% | 103.69% | 18.15% | 14.65% | 12.51% |
| Cash from Operations | 26.58% | 25.00% | 11.48% | 12.24% | 32.65% |
| Capital Expenditure | 12.14% | 3.28% | 4.41% | 13.96% | 5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.43% | 95.66% | 97.38% | 96.94% | 56.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.90% | 28.04% | 29.46% | 51.23% | 24.58% |
| Total Debt Issued | 31.45% | -4.07% | -2.31% | -11.32% | -11.49% |
| Total Debt Repaid | -22.53% | 4.40% | 7.53% | 8.91% | 5.29% |
| Issuance of Common Stock | -70.86% | -72.74% | -68.39% | -74.96% | 111.68% |
| Repurchase of Common Stock | -590.25% | -780.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.51% | 18.02% | 19.91% | -137.29% | -641.22% |
| Cash from Financing | -121.11% | -146.11% | -76.94% | -1,186.48% | -574.47% |
| Foreign Exchange rate Adjustments | -118.18% | -2.44% | 406.67% | 93.10% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.68% | 533.33% | 169.97% | 121.97% | 296.10% |