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 | 83.04% | -1,811.81% | -71.41% | 185.55% | -2,650.00% |
| Total Depreciation and Amortization | -0.38% | -0.47% | 0.96% | 0.10% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.60% | 114.11% | 53.67% | 55.32% | 202.65% |
| Change in Net Operating Assets | 107.43% | -259.31% | 159.17% | -374.38% | 129.22% |
| Cash from Operations | 167.92% | -126.37% | 589.17% | -61.81% | 203.82% |
| Capital Expenditure | -5.23% | -0.88% | 39.58% | -25.92% | 7.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -120.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 320.55% | 830.00% | -- | -- |
| Cash from Investing | -271.89% | 190.94% | 60.03% | -19.47% | -53.68% |
| Total Debt Issued | -42.62% | 33.01% | 119.94% | -74.51% | 105.04% |
| Total Debt Repaid | 9.53% | 44.33% | -244.64% | 75.04% | -261.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.03% | 0.00% | 0.00% |
| Other Financing Activities | 93.36% | -515.45% | -879.49% | 87.13% | 86.80% |
| Cash from Financing | -155.31% | 117.12% | -4,235.58% | 85.67% | -433.03% |
| Foreign Exchange rate Adjustments | 135.00% | 137.04% | -400.00% | 250.00% | 31.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.57% | 76.35% | -196.95% | -138.08% | 117.44% |