Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.50M | -141.00M | -408.10M | -123.60M | 67.90M |
| Total Depreciation and Amortization | 87.30M | 128.10M | 129.10M | 130.10M | 94.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 41.80M | 367.90M | 236.30M | 87.70M |
| Change in Net Operating Assets | -104.40M | 87.10M | -292.00M | 316.90M | -185.30M |
| Cash from Operations | 130.40M | 116.00M | -203.10M | 559.70M | 65.20M |
| Capital Expenditure | -45.80M | -43.40M | -45.60M | -46.60M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 9.30M | -- |
| Divestitures | 250.00M | -- | -- | -- | 200.00K |
| Other Investing Activities | -- | -30.70M | 0.00 | 750.00M | -- |
| Cash from Investing | 204.20M | -74.10M | -45.60M | 712.50M | -53.80M |
| Total Debt Issued | 424.70M | 695.70M | 519.70M | 1.22B | 536.70M |
| Total Debt Repaid | -720.50M | -816.00M | -313.90M | -2.25B | -475.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.30M | -3.30M | -3.30M | -3.30M |
| Other Financing Activities | -400.00K | -1.60M | -132.00M | -60.00M | -65.70M |
| Cash from Financing | -299.50M | -125.20M | 70.50M | -1.10B | -7.60M |
| Foreign Exchange rate Adjustments | -600.00K | 2.00M | 400.00K | 1.60M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.50M | -81.30M | -177.80M | 174.90M | 2.70M |