Coty Inc.
COTY
$2.51
-$0.14-5.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.60M | 67.90M | -68.80M | -405.70M | 23.70M |
| Total Depreciation and Amortization | 130.10M | 94.90M | 104.70M | 105.10M | 105.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.30M | 87.70M | 30.20M | 408.30M | 190.70M |
| Change in Net Operating Assets | 316.90M | -185.30M | 17.10M | -230.20M | 144.50M |
| Cash from Operations | 559.70M | 65.20M | 83.20M | -122.50M | 464.50M |
| Capital Expenditure | -46.60M | -54.00M | -48.30M | -45.90M | -45.50M |
| Sale of Property, Plant, and Equipment | -200.00K | 200.00K | -- | -- | -- |
| Cash Acquisitions | 9.30M | -- | 0.00 | 12.60M | 12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00M | -- | 0.00 | 61.40M | 2.00M |
| Cash from Investing | 712.50M | -53.80M | -48.30M | 28.10M | -30.90M |
| Total Debt Issued | 1.22B | 536.70M | 536.20M | 934.40M | 702.50M |
| Total Debt Repaid | -2.25B | -475.30M | -559.90M | -618.90M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.30M | -3.40M | -- | -3.40M |
| Other Financing Activities | -60.00M | -65.70M | -15.60M | -235.10M | -38.20M |
| Cash from Financing | -1.10B | -7.60M | -42.70M | 77.20M | -450.90M |
| Foreign Exchange rate Adjustments | 1.60M | -1.10M | 18.80M | 8.00M | -21.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.90M | 2.70M | 11.00M | -9.20M | -38.90M |