Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.09% | -64.39% | -34.49% | -4,027.41% | -324.31% |
| Total Depreciation and Amortization | 15.67% | 14.81% | 9.29% | 3.75% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59% | -2.60% | -10.07% | 81.07% | 181.69% |
| Change in Net Operating Assets | 102.99% | 76.57% | 40.51% | 74.15% | 27.10% |
| Cash from Operations | 22.96% | 9.18% | -13.81% | 8.77% | -1.09% |
| Capital Expenditure | 6.35% | 11.81% | 14.13% | 20.46% | 25.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.19% | -26.19% | 20.78% | -70.57% | -33.68% |
| Divestitures | 124,900.00% | -- | -- | -- | -- |
| Other Investing Activities | 846.45% | 872.03% | 913.51% | 48,570.59% | 3,900.00% |
| Cash from Investing | 859.77% | 519.78% | 490.06% | 396.98% | 56.53% |
| Total Debt Issued | 5.41% | 19.10% | -12.48% | 11.69% | 9.10% |
| Total Debt Repaid | -48.32% | -47.60% | -7.63% | -26.65% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.69% | -30.69% | -33.00% | 24.81% | 24.63% |
| Other Financing Activities | 45.29% | 11.44% | 11.12% | -24.64% | -14.17% |
| Cash from Financing | -242.71% | -172.07% | -136.19% | -109.33% | -57.91% |
| Foreign Exchange rate Adjustments | -17.07% | -76.61% | 275.89% | 204.20% | 7.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.48% | -62.35% | 140.30% | 183.48% | -237.25% |