Coty Inc.
COTY
$2.51
-$0.14-5.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -621.52% | -18.09% | 29.00% | -10,776.32% | -86.90% |
| Total Depreciation and Amortization | 23.20% | -9.27% | 0.19% | 0.67% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.91% | -29.33% | -62.20% | 1,446.59% | 691.29% |
| Change in Net Operating Assets | 119.31% | 24.12% | -80.79% | 24.43% | 29.60% |
| Cash from Operations | 20.50% | -3.26% | -52.86% | 27.94% | 10.10% |
| Capital Expenditure | -2.42% | 28.29% | 19.23% | 28.62% | 22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.19% | -- | 100.00% | -47.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37,400.00% | -- | -- | 3,711.76% | 17.65% |
| Cash from Investing | 2,405.83% | 30.40% | 25.35% | 166.75% | 45.98% |
| Total Debt Issued | 73.15% | 68.03% | -57.21% | 52.88% | 134.17% |
| Total Debt Repaid | -102.55% | -47.33% | 56.68% | -73.31% | -36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.94% | 0.00% | -3.03% | -- | 2.86% |
| Other Financing Activities | -57.07% | -1,584.62% | 48.51% | -2.40% | 18.38% |
| Cash from Financing | -143.71% | 26.92% | 41.18% | 254.13% | -117.51% |
| Foreign Exchange rate Adjustments | 107.41% | -115.28% | 491.67% | 214.29% | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.61% | 120.61% | -68.02% | 95.34% | -123.46% |