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 | -511.52% | -280.66% | -95.83% | -55.22% | -82.41% |
| Total Depreciation and Amortization | -0.26% | -1.34% | -2.19% | -1.87% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.24% | 940.16% | 1,345.86% | 350.25% | 230.40% |
| Change in Net Operating Assets | -66.74% | -34.66% | -142.35% | -503.64% | -119.42% |
| Cash from Operations | -19.85% | 7.90% | -8.50% | -23.57% | -1.77% |
| Capital Expenditure | 12.32% | 10.19% | -1.28% | -23.00% | -10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.68% | -67.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 59.83% | -77.94% | -101.91% | -100.00% |
| Cash from Investing | 43.24% | 20.44% | -11.75% | -128.94% | -91.37% |
| Total Debt Issued | -41.80% | -7.71% | -14.21% | -28.12% | 174.88% |
| Total Debt Repaid | 43.32% | 12.40% | 18.67% | 25.96% | -152.45% |
| Issuance of Common Stock | -- | -99.89% | -99.72% | 39,444.44% | 39,444.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.63% | 0.99% | -31.68% | -32.67% | -28.85% |
| Other Financing Activities | 16.75% | 8.73% | -126.56% | -117.35% | -86.78% |
| Cash from Financing | -26.76% | -36.00% | -134.26% | 41.64% | 28.25% |
| Foreign Exchange rate Adjustments | 183.22% | 30.00% | -322.58% | 122.89% | 18.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.41% | -391.30% | -225.53% | -115.32% | 84.00% |