Coty Inc.
COTY
$3.69
-$0.12-3.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.00% | -10,776.32% | -86.90% | 5,081.25% | -394.53% |
| Total Depreciation and Amortization | 0.19% | 0.67% | 0.19% | -2.06% | -4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20% | 1,446.59% | 691.29% | -23.06% | 159.36% |
| Change in Net Operating Assets | -80.79% | 24.43% | 29.60% | -192.46% | -8.90% |
| Cash from Operations | -52.86% | 27.94% | 10.10% | -63.80% | 68.26% |
| Capital Expenditure | 19.23% | 28.62% | 22.75% | -21.06% | 10.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -47.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,711.76% | 758.82% | -- | -- |
| Cash from Investing | 25.35% | 166.75% | 45.98% | -24.28% | -215.61% |
| Total Debt Issued | -57.21% | 52.88% | 134.17% | -84.92% | 179.54% |
| Total Debt Repaid | 56.68% | -73.31% | -36.94% | 84.99% | -157.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -- | 2.86% | 0.00% | -- |
| Other Financing Activities | 48.51% | -2.40% | 18.38% | 91.33% | -95.48% |
| Cash from Financing | 41.18% | 254.13% | -117.51% | 86.77% | -1.26% |
| Foreign Exchange rate Adjustments | 491.67% | 214.29% | -357.14% | 162.61% | 18.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.02% | 95.34% | -123.46% | -138.64% | 405.88% |