Cooper Companies
(COO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,900 | 392,300 | 294,200 | 385,800 | 2,944,700 |
| Depreciation Amortization | 377,400 | 375,100 | 367,700 | 346,100 | 309,300 |
| Income taxes - deferred | 135,200 | 118,900 | 44,700 | 53,900 | -2,502,200 |
| Accounts receivable | -120,300 | -117,100 | -60,200 | -33,800 | -75,500 |
| Accounts payable and accrued liabilities | 8,000 | 9,300 | 5,500 | 49,900 | -16,000 |
| Other Working Capital | -284,800 | -333,700 | -218,800 | -121,700 | -149,900 |
| Other Operating Activity | 305,700 | 264,500 | 174,400 | 12,200 | 228,200 |
| Operating Cash Flow | $796,100 | $709,300 | $607,500 | $692,400 | $738,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,400 | -421,200 | -392,500 | -242,000 | -214,400 |
| Net Acquisitions | -10,500 | -343,400 | -56,500 | -1,589,200 | -235,900 |
| Investing Cash Flow | $-372,900 | $-764,600 | $-449,000 | $-1,831,200 | $-450,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,200 | -11,800 | -351,100 | 329,300 | -321,300 |
| Debt Issued | 3,111,100 | 3,524,200 | 2,124,200 | 1,511,000 | 1,427,400 |
| Debt Repayment | -3,205,200 | -3,506,800 | -1,953,900 | -561,500 | -1,416,000 |
| Common Stock Issued | 16,000 | 63,900 | 23,000 | 16,100 | 39,500 |
| Common Stock Repurchased | -290,100 | 0 | 0 | -78,500 | -24,800 |
| Dividend Paid | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -71,900 | -30,300 | -13,100 | -19,700 | -13,200 |
| Financing Cash Flow | $-425,900 | $39,200 | $-173,900 | $1,193,700 | $-311,400 |
| Exchange Rate Effect | 5,600 | 2,900 | -2,300 | -12,900 | 2,900 |
| Beginning Cash Position | 107,700 | 120,900 | 138,600 | 96,600 | 116,800 |
| End Cash Position | 110,600 | 107,700 | 120,900 | 138,600 | 96,600 |
| Net Cash Flow | $2,900 | $-13,200 | $-17,700 | $42,000 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,100 | 709,300 | 607,500 | 692,400 | 738,600 |
| Capital Expenditure | -362,400 | -421,200 | -392,500 | -242,000 | -214,400 |
| Free Cash Flow | 433,700 | 288,100 | 215,000 | 450,400 | 524,200 |