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 | -4,027.41% | -324.31% | -511.52% | -280.66% | -95.83% |
| Total Depreciation and Amortization | 3.75% | -2.05% | -0.26% | -1.34% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.07% | 181.69% | 158.24% | 940.16% | 1,345.86% |
| Change in Net Operating Assets | 74.15% | 27.10% | -66.74% | -34.66% | -142.35% |
| Cash from Operations | 8.77% | -1.09% | -19.85% | 7.90% | -8.50% |
| Capital Expenditure | 20.46% | 25.01% | 12.32% | 10.19% | -1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.70% | 32.63% | 32.63% | -15.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47,829.41% | 3,270.00% | -- | 32.61% | -103.44% |
| Cash from Investing | 396.98% | 56.53% | 43.24% | 20.44% | -11.75% |
| Total Debt Issued | 11.69% | 9.10% | -41.80% | -7.71% | -14.21% |
| Total Debt Repaid | -26.65% | 0.66% | 43.32% | 12.40% | 18.67% |
| Issuance of Common Stock | -- | -- | -- | -99.89% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.81% | 24.63% | 24.63% | 0.99% | -31.68% |
| Other Financing Activities | -24.64% | -14.17% | 16.75% | 8.73% | -126.56% |
| Cash from Financing | -109.33% | -57.91% | -26.76% | -36.00% | -134.26% |
| Foreign Exchange rate Adjustments | 204.20% | 7.89% | 183.22% | 30.00% | -322.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.48% | -237.25% | -236.41% | -391.30% | -225.53% |