Coty Inc.
COTY
$2.28
-$0.05-2.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.18% | -282.03% | 198.69% | 83.04% | -1,811.81% |
| Total Depreciation and Amortization | -0.77% | 37.09% | -9.36% | -0.38% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.69% | 169.44% | 190.40% | -92.60% | 114.11% |
| Change in Net Operating Assets | -192.14% | 271.02% | -1,183.63% | 107.43% | -259.31% |
| Cash from Operations | -136.29% | 758.44% | -21.63% | 167.92% | -126.37% |
| Capital Expenditure | 2.15% | 13.70% | -11.80% | -5.23% | -0.88% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 3,600.00% |
| Cash from Investing | -106.40% | 1,424.35% | -11.39% | -271.89% | 190.94% |
| Total Debt Issued | -57.28% | 126.64% | 0.09% | -42.62% | 33.01% |
| Total Debt Repaid | 86.06% | -373.81% | 15.11% | 9.53% | 44.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 2.94% | -- | -- |
| Other Financing Activities | -120.00% | 8.68% | -321.15% | 93.36% | -515.45% |
| Cash from Financing | 106.42% | -14,359.21% | 82.20% | -155.31% | 117.12% |
| Foreign Exchange rate Adjustments | -75.00% | 245.45% | -105.85% | 135.00% | 137.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.66% | 6,377.78% | -75.45% | 219.57% | 76.35% |