Coty Inc.
COTY
$6.05
$0.203.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.41% | 185.55% | -2,650.00% | -97.90% | 11,206.25% |
| Total Depreciation and Amortization | 0.96% | 0.10% | 0.10% | -0.95% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.67% | 55.32% | 202.65% | 9.54% | -85.06% |
| Change in Net Operating Assets | 159.17% | -374.38% | 129.22% | -373.18% | 233.53% |
| Cash from Operations | 589.17% | -61.81% | 203.82% | -140.29% | 126.58% |
| Capital Expenditure | 39.58% | -25.92% | 7.00% | -9.17% | 5.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 830.00% | 59.18% | -122.07% | 1,205.88% | -- |
| Cash from Investing | 60.03% | -19.47% | -53.68% | 26.40% | 8.04% |
| Total Debt Issued | 119.94% | -74.51% | 105.04% | 103.73% | -85.84% |
| Total Debt Repaid | -244.64% | 75.04% | -261.97% | 56.02% | 62.21% |
| Issuance of Common Stock | -- | -- | -33.33% | -99.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -- | -- | -- | -6.06% |
| Other Financing Activities | -879.49% | 87.13% | 86.80% | -390.60% | -4.00% |
| Cash from Financing | -4,235.58% | 85.67% | -433.03% | 110.52% | -163.74% |
| Foreign Exchange rate Adjustments | -400.00% | 250.00% | 31.43% | -183.33% | 173.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.95% | -138.08% | 117.44% | -219.00% | 389.09% |
