Coty Inc.
COTY
$2.51
-$0.14-5.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.03% | 198.69% | 83.04% | -1,811.81% | -71.41% |
| Total Depreciation and Amortization | 37.09% | -9.36% | -0.38% | -0.47% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.44% | 190.40% | -92.60% | 114.11% | 53.67% |
| Change in Net Operating Assets | 271.02% | -1,183.63% | 107.43% | -259.31% | 159.17% |
| Cash from Operations | 758.44% | -21.63% | 167.92% | -126.37% | 589.17% |
| Capital Expenditure | 13.70% | -11.80% | -5.23% | -0.88% | 39.58% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 2,970.00% | 200.00% |
| Cash from Investing | 1,424.35% | -11.39% | -271.89% | 190.94% | 60.03% |
| Total Debt Issued | 126.64% | 0.09% | -42.62% | 33.01% | 119.94% |
| Total Debt Repaid | -373.81% | 15.11% | 9.53% | 44.33% | -244.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.94% | -- | -- | -3.03% |
| Other Financing Activities | 8.68% | -321.15% | 93.36% | -515.45% | -879.49% |
| Cash from Financing | -14,359.21% | 82.20% | -155.31% | 117.12% | -4,235.58% |
| Foreign Exchange rate Adjustments | 245.45% | -105.85% | 135.00% | 137.04% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,377.78% | -75.45% | 219.57% | 76.35% | -196.95% |