The Cooper Companies, Inc.
COO
$69.13
$1.131.66%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.50% | 21.86% | 42.85% | 33.34% | 30.51% |
| Total Depreciation and Amortization | -1.80% | -4.89% | -1.47% | 2.01% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.52% | 55.97% | 47.28% | 67.64% | -6.49% |
| Change in Net Operating Assets | 12.51% | 12.56% | 0.23% | -52.51% | -10.17% |
| Cash from Operations | 32.65% | 38.52% | 37.90% | 16.76% | 9.11% |
| Capital Expenditure | 5.11% | 7.38% | 8.21% | -7.31% | -24.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.79% | 35.32% | 37.64% | -507.79% | -466.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.58% | 16.99% | 18.57% | -70.29% | -76.28% |
| Total Debt Issued | -11.49% | 53.06% | 54.01% | 65.91% | 114.37% |
| Total Debt Repaid | 5.29% | -65.71% | -72.40% | -52.65% | -75.85% |
| Issuance of Common Stock | 111.68% | 107.94% | 78.91% | 177.83% | 46.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 50.00% |
| Other Financing Activities | -641.22% | -641.22% | -785.57% | -131.30% | -37.89% |
| Cash from Financing | -574.47% | -309.27% | -332.50% | 122.54% | 120.27% |
| Foreign Exchange rate Adjustments | 1,200.00% | 236.67% | -50.00% | 226.09% | 89.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.10% | 620.00% | -304.17% | 25.42% | 94.04% |