Cooper Companies
(COO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,900 | 290,300 | 192,000 | 104,300 | 392,300 |
| Depreciation Amortization | 377,400 | 279,000 | 183,600 | 91,000 | 375,100 |
| Income taxes - deferred | 135,200 | 122,200 | 78,300 | 34,600 | 118,900 |
| Accounts receivable | -120,300 | N/A | N/A | N/A | -117,100 |
| Accounts payable and accrued liabilities | 8,000 | N/A | N/A | N/A | 9,300 |
| Other Working Capital | -284,800 | -259,700 | -241,200 | -75,600 | -333,700 |
| Other Operating Activity | 305,700 | 116,400 | 74,100 | 36,300 | 264,500 |
| Operating Cash Flow | $796,100 | $548,200 | $286,800 | $190,600 | $709,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,400 | -264,400 | -167,500 | -89,400 | -421,200 |
| Net Acquisitions | -10,500 | -9,700 | -8,500 | -7,400 | -343,400 |
| Investing Cash Flow | $-372,900 | $-274,100 | $-176,000 | $-96,800 | $-764,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,200 | 11,900 | 23,200 | 16,000 | -11,800 |
| Debt Issued | 3,111,100 | 2,174,900 | 1,418,900 | 670,300 | 3,524,200 |
| Debt Repayment | -3,205,200 | -2,294,700 | -1,444,100 | -729,500 | -3,506,800 |
| Common Stock Issued | 16,000 | 6,500 | 4,200 | -6,300 | 63,900 |
| Common Stock Repurchased | -290,100 | -93,300 | -40,600 | N/A | N/A |
| Other Financing Activity | -71,900 | -66,800 | -66,800 | -47,100 | -30,300 |
| Financing Cash Flow | $-425,900 | $-261,500 | $-105,200 | $-96,600 | $39,200 |
| Exchange Rate Effect | 5,600 | 4,600 | 2,900 | -3,900 | 2,900 |
| Beginning Cash Position | 107,700 | 107,700 | 107,700 | 107,700 | 120,900 |
| End Cash Position | 110,600 | 124,900 | 116,200 | 101,000 | 107,700 |
| Net Cash Flow | $2,900 | $17,200 | $8,500 | $-6,700 | $-13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,100 | 548,200 | 286,800 | 190,600 | 709,300 |
| Capital Expenditure | -362,400 | -264,400 | -167,500 | -89,400 | -421,200 |
| Free Cash Flow | 433,700 | 283,800 | 119,300 | 101,200 | 288,100 |