Coty Inc.
COTY
$4.73
-$0.12-2.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,811.81% | -71.41% | 185.55% | -2,650.00% | -97.90% |
| Total Depreciation and Amortization | -0.47% | 0.96% | 0.10% | 0.10% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.11% | 53.67% | 55.32% | 202.65% | 9.54% |
| Change in Net Operating Assets | -259.31% | 159.17% | -374.38% | 129.22% | -373.18% |
| Cash from Operations | -126.37% | 589.17% | -61.81% | 203.82% | -140.29% |
| Capital Expenditure | -0.88% | 39.58% | -25.92% | 7.00% | -9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.55% | 830.00% | 59.18% | -188.24% | -200.00% |
| Cash from Investing | 190.94% | 60.03% | -19.47% | -53.68% | 26.40% |
| Total Debt Issued | 33.01% | 119.94% | -74.51% | 105.04% | 103.73% |
| Total Debt Repaid | 44.33% | -244.64% | 75.04% | -261.97% | 56.02% |
| 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% | -- | -- | 5.71% |
| Other Financing Activities | -515.45% | -879.49% | 87.13% | 86.80% | -390.60% |
| Cash from Financing | 117.12% | -4,235.58% | 85.67% | -433.03% | 110.52% |
| Foreign Exchange rate Adjustments | 137.04% | -400.00% | 250.00% | 31.43% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.35% | -196.95% | -138.08% | 117.44% | -219.00% |