Coty Inc.
COTY
$4.69
-$0.13-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,776.32% | -86.90% | 5,081.25% | -394.53% | -96.49% |
| Total Depreciation and Amortization | 0.67% | 0.19% | -2.06% | -4.04% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,446.59% | 691.29% | -23.06% | 159.36% | 131.21% |
| Change in Net Operating Assets | 24.43% | 29.60% | -192.46% | -8.90% | -19.08% |
| Cash from Operations | 27.94% | 10.10% | -63.80% | 68.26% | -36.44% |
| Capital Expenditure | 28.62% | 22.75% | -21.06% | 10.48% | -19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,711.76% | 758.82% | -- | -110.58% | -221.43% |
| Cash from Investing | 166.75% | 45.98% | -24.28% | -215.61% | 19.81% |
| Total Debt Issued | 52.88% | 134.17% | -84.92% | 179.54% | 22.80% |
| Total Debt Repaid | -73.31% | -36.94% | 84.99% | -157.44% | -8.41% |
| Issuance of Common Stock | -- | -- | -- | -55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.86% | 0.00% | -- | 0.00% |
| Other Financing Activities | -2.40% | 18.38% | 91.33% | -95.48% | -783.08% |
| Cash from Financing | 254.13% | -117.51% | 86.77% | -1.26% | -84.32% |
| Foreign Exchange rate Adjustments | 214.29% | -357.14% | 162.61% | 18.64% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | -123.46% | -138.64% | 405.88% | -458.92% |