Coty Inc.
COTY
$3.69
-$0.12-3.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.80M | -405.70M | 23.70M | 82.90M | -96.90M |
| Total Depreciation and Amortization | 104.70M | 105.10M | 105.60M | 104.60M | 104.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20M | 408.30M | 190.70M | 124.10M | 79.90M |
| Change in Net Operating Assets | 17.10M | -230.20M | 144.50M | -244.20M | 89.00M |
| Cash from Operations | 83.20M | -122.50M | 464.50M | 67.40M | 176.50M |
| Capital Expenditure | -48.30M | -45.90M | -45.50M | -75.30M | -59.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 12.60M | -- | -- | -4.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 61.40M | 14.60M | -2.00M | -- |
| Cash from Investing | -48.30M | 28.10M | -30.90M | -77.30M | -64.70M |
| Total Debt Issued | 536.20M | 934.40M | 702.50M | 319.40M | 1.25B |
| Total Debt Repaid | -559.90M | -618.90M | -1.11B | -322.60M | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -- | -3.40M | -3.30M | -3.30M |
| Other Financing Activities | -15.60M | -235.10M | -38.20M | -3.90M | -30.30M |
| Cash from Financing | -42.70M | 77.20M | -450.90M | -10.40M | -72.60M |
| Foreign Exchange rate Adjustments | 18.80M | 8.00M | -21.60M | 7.20M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | -9.20M | -38.90M | -13.10M | 34.40M |