Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -563.20M | -604.80M | -532.60M | -530.20M | -382.90M |
| Total Depreciation and Amortization | 474.60M | 482.20M | 458.80M | 434.80M | 410.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.00M | 733.70M | 722.10M | 762.50M | 716.90M |
| Change in Net Operating Assets | 7.60M | -73.30M | -143.30M | -81.50M | -253.90M |
| Cash from Operations | 603.00M | 537.80M | 505.00M | 585.60M | 490.40M |
| Capital Expenditure | -181.40M | -189.60M | -194.50M | -194.80M | -193.70M |
| Sale of Property, Plant, and Equipment | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Cash Acquisitions | 9.30M | 9.30M | 9.30M | 9.30M | 12.60M |
| Divestitures | 250.00M | 200.00K | 200.00K | 200.00K | 200.00K |
| Other Investing Activities | 719.30M | 719.30M | 750.00M | 824.00M | 76.00M |
| Cash from Investing | 797.00M | 539.00M | 564.80M | 638.50M | -104.90M |
| Total Debt Issued | 2.86B | 2.97B | 2.81B | 3.22B | 2.71B |
| Total Debt Repaid | -4.10B | -3.86B | -3.60B | -3.91B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20M | -13.20M | -13.30M | -10.00M | -10.10M |
| Other Financing Activities | -194.00M | -259.30M | -273.30M | -376.40M | -354.60M |
| Cash from Financing | -1.45B | -1.16B | -1.08B | -1.07B | -424.00M |
| Foreign Exchange rate Adjustments | 3.40M | 2.90M | 19.70M | 27.30M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70M | -81.50M | 10.80M | 179.40M | -34.40M |