The Cooper Companies, Inc.
COO
$69.77
-$1.77-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.37% | -4.44% | 13.50% | 21.86% | 42.85% |
| Total Depreciation and Amortization | 3.41% | 0.61% | -1.80% | -4.89% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.39% | 19.23% | 55.52% | 55.97% | 47.28% |
| Change in Net Operating Assets | 18.15% | 14.65% | 12.51% | 12.56% | 0.23% |
| Cash from Operations | 11.48% | 12.24% | 32.65% | 38.52% | 37.90% |
| Capital Expenditure | 4.41% | 13.96% | 5.11% | 7.38% | 8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.38% | 96.94% | 56.79% | 35.32% | 37.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.46% | 51.23% | 24.58% | 16.99% | 18.57% |
| Total Debt Issued | -2.31% | -11.32% | -11.49% | 53.06% | 54.01% |
| Total Debt Repaid | 7.53% | 8.91% | 5.29% | -65.71% | -72.40% |
| Issuance of Common Stock | -68.39% | -74.96% | 111.68% | 107.94% | 78.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.91% | -137.29% | -641.22% | -641.22% | -785.57% |
| Cash from Financing | -76.94% | -1,186.48% | -574.47% | -309.27% | -332.50% |
| Foreign Exchange rate Adjustments | 406.67% | 93.10% | 1,200.00% | 236.67% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.97% | 121.97% | 296.10% | 620.00% | -304.17% |