COTY - COTY INC.
2.43
-0.020 -0.823%
Share volume: 5,894,261
Last Updated: 03-04-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$2.45
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-07-2024 | 02-10-2025 | 11-06-2024 | 02-10-2025 | 05-07-2025 | 08-21-2025 | 11-05-2025 | 02-05-2026 | |
| Cash flow financing | 21.800 M | -72.600 M | -10.400 M | -450.900 M | 77.200 M | -42.700 M | -7.600 M | -1.099 B | |
| Other financing cash flows | -237.200 M | -13.100 M | 5.400 M | -31.700 M | -208.200 M | -14.100 M | -2.600 M | -79.300 M | |
| Cash flow | -190.300 M | 39.200 M | -20.300 M | -17.300 M | -17.200 M | -7.800 M | 3.800 M | 173.300 M | |
| Net income | 8.800 M | -6.200 M | 90.700 M | 30.600 M | -402.200 M | -69.300 M | 74.000 M | -116.200 M | |
| Depreciation | 104.400 M | 104.500 M | 104.600 M | 105.600 M | 105.100 M | 104.700 M | 94.900 M | 130.100 M | |
| Changes in inventories | 0.000 | 0.000 | -2.500 M | 0.000 | 0.000 | 0.000 | 11.000 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -42.100 M | -64.700 M | -77.300 M | -30.900 M | 28.100 M | -48.300 M | -53.800 M | 712.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 71.000 M | -12.600 M | 0.000 | 0.000 | |
| Dividends Paid | -12.900 M | -9.200 M | -3.300 M | -3.400 M | -27.100 M | -3.400 M | -7.000 M | -3.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 64.300 M | 59.800 M | 75.300 M | 45.500 M | 45.900 M | 48.300 M | 53.800 M | 37.500 M | |
| Cash Change | -197.300 M | 34.400 M | -13.100 M | -38.900 M | -9.200 M | 11.000 M | 2.700 M | 174.900 M |