Coty Inc.
COTY
$2.28
-$0.05-2.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -532.60M | -530.20M | -382.90M | -367.90M | -396.00M |
| Total Depreciation and Amortization | 458.80M | 434.80M | 410.30M | 420.00M | 419.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.10M | 762.50M | 716.90M | 753.30M | 803.00M |
| Change in Net Operating Assets | -143.30M | -81.50M | -253.90M | -312.80M | -240.90M |
| Cash from Operations | 505.00M | 585.60M | 490.40M | 492.60M | 585.90M |
| Capital Expenditure | -194.50M | -194.80M | -193.70M | -215.00M | -226.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00K | -- | -- |
| Cash Acquisitions | 9.30M | 9.30M | 12.60M | 12.60M | 7.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00M | 824.00M | 76.00M | 74.00M | 74.00M |
| Cash from Investing | 564.80M | 638.50M | -104.90M | -128.40M | -144.80M |
| Total Debt Issued | 2.81B | 3.22B | 2.71B | 2.49B | 3.21B |
| Total Debt Repaid | -3.60B | -3.91B | -2.77B | -2.61B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30M | -10.00M | -10.10M | -10.10M | -10.00M |
| Other Financing Activities | -273.30M | -376.40M | -354.60M | -292.80M | -307.50M |
| Cash from Financing | -1.08B | -1.07B | -424.00M | -426.80M | -456.70M |
| Foreign Exchange rate Adjustments | 19.70M | 27.30M | 4.10M | 12.40M | -11.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | 179.40M | -34.40M | -50.20M | -26.80M |