Coty Inc. COTY
$2.44
-$0.03-1.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.94% | -0.59% | -621.52% | -18.09% | 29.00% |
| Total Depreciation and Amortization | 22.35% | 22.84% | 23.20% | -9.27% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.41% | -9.89% | 23.91% | -29.33% | -62.20% |
| Change in Net Operating Assets | 409.36% | -26.85% | 119.31% | 24.12% | -80.79% |
| Cash from Operations | 39.42% | -65.80% | 20.50% | -3.26% | -52.86% |
| Capital Expenditure | 10.14% | 0.65% | -2.42% | 28.29% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -26.19% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 37,400.00% | -- | -- |
| Cash from Investing | -53.42% | -262.28% | 2,405.83% | 30.40% | 25.35% |
| Total Debt Issued | 29.75% | -44.38% | 73.15% | 68.03% | -57.21% |
| Total Debt Repaid | -45.74% | 49.28% | -102.55% | -47.33% | 56.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.94% | -- | 2.94% | 0.00% | -3.03% |
| Other Financing Activities | 89.74% | 43.85% | -57.07% | -1,584.62% | 48.51% |
| Cash from Financing | -193.21% | -8.68% | -143.71% | 26.92% | 41.18% |
| Foreign Exchange rate Adjustments | -89.36% | -95.00% | 107.41% | -115.28% | 491.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.09% | -1,832.61% | 549.61% | 120.61% | -68.02% |