Coty Inc.
COTY
$6.05
$0.1953.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.90% | 5,081.25% | -394.53% | -96.49% | -24.09% |
| Total Depreciation and Amortization | 0.19% | -2.06% | -4.04% | -2.79% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.29% | -23.06% | 159.36% | 131.21% | 155.02% |
| Change in Net Operating Assets | 29.60% | -192.46% | -8.90% | -19.08% | -39.37% |
| Cash from Operations | 10.10% | -63.80% | 68.26% | -36.44% | -12.51% |
| Capital Expenditure | 22.75% | -21.06% | 10.48% | -19.29% | -117.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 758.82% | -- | -110.58% | 1,485.71% | -97.01% |
| Cash from Investing | 45.98% | -24.28% | -215.61% | 19.81% | -291.95% |
| Total Debt Issued | 134.17% | -84.92% | 179.54% | 22.80% | -23.33% |
| Total Debt Repaid | -36.94% | 84.99% | -157.44% | -8.41% | -4.06% |
| 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 | 18.38% | 91.33% | -95.48% | -783.08% | 17.02% |
| Cash from Financing | -117.51% | 86.77% | -1.26% | -84.32% | 53.81% |
| Foreign Exchange rate Adjustments | -357.14% | 162.61% | 18.64% | -350.00% | 520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.46% | -138.64% | 405.88% | -458.92% | 170.92% |
