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 | -530.20M | -382.90M | -367.90M | -396.00M | 13.50M |
| Total Depreciation and Amortization | 434.80M | 410.30M | 420.00M | 419.80M | 419.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.50M | 716.90M | 753.30M | 803.00M | 421.10M |
| Change in Net Operating Assets | -81.50M | -253.90M | -312.80M | -240.90M | -315.30M |
| Cash from Operations | 585.60M | 490.40M | 492.60M | 585.90M | 538.40M |
| Capital Expenditure | -194.80M | -193.70M | -215.00M | -226.50M | -244.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | -- | -- | -- |
| Cash Acquisitions | 21.90M | 25.20M | 25.20M | 20.30M | 31.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.40M | 63.40M | 61.40M | 61.40M | -1.70M |
| Cash from Investing | 638.50M | -104.90M | -128.40M | -144.80M | -215.00M |
| Total Debt Issued | 3.22B | 2.71B | 2.49B | 3.21B | 2.89B |
| Total Debt Repaid | -3.91B | -2.77B | -2.61B | -3.35B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | 400.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.10M | -10.10M | -10.00M | -13.30M |
| Other Financing Activities | -376.40M | -354.60M | -292.80M | -307.50M | -302.00M |
| Cash from Financing | -1.07B | -424.00M | -426.80M | -456.70M | -512.10M |
| Foreign Exchange rate Adjustments | 27.30M | 4.10M | 12.40M | -11.20M | -26.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.40M | -34.40M | -50.20M | -26.80M | -214.90M |