Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.27% | -104.94% | -0.59% | -621.52% | -18.09% |
| Total Depreciation and Amortization | -8.01% | 22.35% | 22.84% | 23.20% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.67% | 38.41% | -9.89% | 23.91% | -29.33% |
| Change in Net Operating Assets | 43.66% | 409.36% | -26.85% | 119.31% | 24.12% |
| Cash from Operations | 100.00% | 39.42% | -65.80% | 20.50% | -3.26% |
| Capital Expenditure | 15.19% | 10.14% | 0.65% | -2.42% | 28.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -26.19% | -- |
| Divestitures | 124,900.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 37,400.00% | -- |
| Cash from Investing | 479.55% | -53.42% | -262.28% | 2,405.83% | 30.40% |
| Total Debt Issued | -20.87% | 29.75% | -44.38% | 73.15% | 68.03% |
| Total Debt Repaid | -51.59% | -45.74% | 49.28% | -102.55% | -47.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.94% | -- | 2.94% | 0.00% |
| Other Financing Activities | 99.39% | 89.74% | 43.85% | -57.07% | -1,584.62% |
| Cash from Financing | -3,840.79% | -193.21% | -8.68% | -143.71% | 26.92% |
| Foreign Exchange rate Adjustments | 45.45% | -89.36% | -95.00% | 107.41% | -115.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,177.78% | -839.09% | -1,832.61% | 549.61% | 120.61% |