Coty Inc.
COTY
$6.04
$0.193.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.50M | 170.70M | 89.40M | 219.20M | 323.80M |
| Total Depreciation and Amortization | 419.10M | 418.90M | 421.10M | 425.50M | 428.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.10M | 254.50M | 291.70M | 77.20M | -33.80M |
| Change in Net Operating Assets | -315.30M | -348.30M | -187.60M | -178.90M | -130.10M |
| Cash from Operations | 538.40M | 495.80M | 614.60M | 543.00M | 588.40M |
| Capital Expenditure | -244.90M | -258.30M | -245.20M | -252.20M | -241.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.90M | 17.00M | 19.00M | 70.20M | 49.40M |
| Cash from Investing | -215.00M | -241.30M | -226.20M | -182.00M | -192.40M |
| Total Debt Issued | 2.89B | 2.48B | 4.28B | 3.48B | 3.36B |
| Total Debt Repaid | -3.08B | -2.78B | -4.61B | -3.82B | -3.79B |
| Issuance of Common Stock | 1.00M | 355.90M | 355.90M | 356.40M | 355.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.80M | -6.80M | -6.80M | -10.10M |
| Other Financing Activities | -302.00M | -310.60M | -351.70M | -336.90M | -133.30M |
| Cash from Financing | -512.10M | -268.50M | -336.70M | -335.80M | -218.60M |
| Foreign Exchange rate Adjustments | -26.20M | 3.80M | -14.90M | -16.00M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.90M | -10.20M | 36.80M | 9.20M | 171.20M |
