Coty Inc.
COTY
$3.30
$0.072.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.69% | 83.04% | -1,811.81% | -71.41% | 185.55% |
| Total Depreciation and Amortization | -9.36% | -0.38% | -0.47% | 0.96% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.40% | -92.60% | 114.11% | 53.67% | 55.32% |
| Change in Net Operating Assets | -1,183.63% | 107.43% | -259.31% | 159.17% | -374.38% |
| Cash from Operations | -21.63% | 167.92% | -126.37% | 589.17% | -61.81% |
| Capital Expenditure | -11.80% | -5.23% | -0.88% | 39.58% | -25.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 320.55% | 830.00% | -- |
| Cash from Investing | -11.39% | -271.89% | 190.94% | 60.03% | -19.47% |
| Total Debt Issued | 0.09% | -42.62% | 33.01% | 119.94% | -74.51% |
| Total Debt Repaid | 15.11% | 9.53% | 44.33% | -244.64% | 75.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.94% | -- | -- | -3.03% | 0.00% |
| Other Financing Activities | -321.15% | 93.36% | -515.45% | -879.49% | 87.13% |
| Cash from Financing | 82.20% | -155.31% | 117.12% | -4,235.58% | 85.67% |
| Foreign Exchange rate Adjustments | -105.85% | 135.00% | 137.04% | -400.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.45% | 219.57% | 76.35% | -196.95% | -138.08% |