Coty Inc.
COTY
$3.30
$0.072.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.09% | 29.00% | -10,776.32% | -86.90% | 5,081.25% |
| Total Depreciation and Amortization | -9.27% | 0.19% | 0.67% | 0.19% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.33% | -62.20% | 1,446.59% | 691.29% | -23.06% |
| Change in Net Operating Assets | 24.12% | -80.79% | 24.43% | 29.60% | -192.46% |
| Cash from Operations | -3.26% | -52.86% | 27.94% | 10.10% | -63.80% |
| Capital Expenditure | 28.29% | 19.23% | 28.62% | 22.75% | -21.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -47.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,711.76% | 758.82% | -- |
| Cash from Investing | 30.40% | 25.35% | 166.75% | 45.98% | -24.28% |
| Total Debt Issued | 68.03% | -57.21% | 52.88% | 134.17% | -84.92% |
| Total Debt Repaid | -47.33% | 56.68% | -73.31% | -36.94% | 84.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.03% | -- | 2.86% | 0.00% |
| Other Financing Activities | -1,584.62% | 48.51% | -2.40% | 18.38% | 91.33% |
| Cash from Financing | 26.92% | 41.18% | 254.13% | -117.51% | 86.77% |
| Foreign Exchange rate Adjustments | -115.28% | 491.67% | 214.29% | -357.14% | 162.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.61% | -68.02% | 95.34% | -123.46% | -138.64% |