Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.66% | 65.45% | -230.18% | -282.03% | 198.69% |
| Total Depreciation and Amortization | -31.85% | -0.77% | -0.77% | 37.09% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.09% | -88.64% | 55.69% | 169.44% | 190.40% |
| Change in Net Operating Assets | -219.86% | 129.83% | -192.14% | 271.02% | -1,183.63% |
| Cash from Operations | 12.41% | 157.11% | -136.29% | 758.44% | -21.63% |
| Capital Expenditure | -5.53% | 4.82% | 2.15% | 13.70% | -11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 375.57% | -62.50% | -106.40% | 1,424.35% | -11.39% |
| Total Debt Issued | -38.95% | 33.87% | -57.28% | 126.64% | 0.09% |
| Total Debt Repaid | 11.70% | -159.96% | 86.06% | -373.81% | 15.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% |
| Other Financing Activities | 75.00% | 98.79% | -120.00% | 8.68% | -321.15% |
| Cash from Financing | -139.22% | -277.59% | 106.42% | -14,359.21% | 82.20% |
| Foreign Exchange rate Adjustments | -130.00% | 400.00% | -75.00% | 245.45% | -105.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.44% | 54.27% | -201.66% | 6,377.78% | -75.45% |