Coty Inc.
COTY
$4.69
-$0.13-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.66% | -95.83% | -55.22% | -82.41% | 13.11% |
| Total Depreciation and Amortization | -1.34% | -2.19% | -1.87% | -1.31% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.16% | 1,345.86% | 350.25% | 230.40% | -39.59% |
| Change in Net Operating Assets | -34.66% | -142.35% | -503.64% | -119.42% | 34.85% |
| Cash from Operations | 7.90% | -8.50% | -23.57% | -1.77% | 11.29% |
| Capital Expenditure | 10.19% | -1.28% | -23.00% | -10.05% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.24% | -87.85% | -106.60% | -104.68% | 150.60% |
| Cash from Investing | 20.44% | -11.75% | -128.94% | -91.37% | -66.36% |
| Total Debt Issued | -7.71% | -14.21% | -28.12% | 174.88% | 111.21% |
| Total Debt Repaid | 12.40% | 18.67% | 25.96% | -152.45% | -76.81% |
| 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 | 33.66% | 0.99% | 0.00% | 2.88% | 2.88% |
| Other Financing Activities | 8.73% | -126.56% | -117.35% | -86.78% | -28.93% |
| Cash from Financing | -36.00% | -134.26% | 41.64% | 28.25% | 57.43% |
| Foreign Exchange rate Adjustments | 30.00% | -322.58% | 122.89% | 18.13% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.30% | -225.53% | -115.32% | 84.00% | 102.17% |