Coty Inc.
COTY
$3.69
-$0.12-3.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.90M | -396.00M | 13.50M | 170.70M | 89.40M |
| Total Depreciation and Amortization | 420.00M | 419.80M | 419.10M | 418.90M | 421.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.30M | 803.00M | 421.10M | 254.50M | 291.70M |
| Change in Net Operating Assets | -312.80M | -240.90M | -315.30M | -348.30M | -187.60M |
| Cash from Operations | 492.60M | 585.90M | 538.40M | 495.80M | 614.60M |
| Capital Expenditure | -215.00M | -226.50M | -244.90M | -258.30M | -245.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.60M | 7.70M | 19.00M | 19.00M | 19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00M | 74.00M | 10.90M | -2.00M | 0.00 |
| Cash from Investing | -128.40M | -144.80M | -215.00M | -241.30M | -226.20M |
| Total Debt Issued | 2.49B | 3.21B | 2.89B | 2.48B | 4.28B |
| Total Debt Repaid | -2.61B | -3.35B | -3.08B | -2.78B | -4.61B |
| Issuance of Common Stock | -- | 400.00K | 1.00M | 355.90M | 355.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.00M | -13.30M | -13.40M | -13.40M |
| Other Financing Activities | -292.80M | -307.50M | -302.00M | -310.60M | -351.70M |
| Cash from Financing | -426.80M | -456.70M | -512.10M | -268.50M | -336.70M |
| Foreign Exchange rate Adjustments | 12.40M | -11.20M | -26.20M | 3.80M | -14.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20M | -26.80M | -214.90M | -10.20M | 36.80M |