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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,300 | 392,300 | 274,800 | 170,100 | 81,200 |
| Depreciation Amortization | 91,000 | 375,100 | 284,100 | 195,100 | 96,800 |
| Income taxes - deferred | 34,600 | 118,900 | 96,900 | 60,700 | 28,900 |
| Accounts receivable | N/A | -117,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,300 | N/A | N/A | N/A |
| Other Working Capital | -75,600 | -333,700 | -302,500 | -252,700 | -109,600 |
| Other Operating Activity | 36,300 | 264,500 | 87,900 | 60,500 | 25,400 |
| Operating Cash Flow | $190,600 | $709,300 | $441,200 | $233,700 | $122,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,400 | -421,200 | -281,200 | -192,200 | -118,100 |
| Net Acquisitions | -7,400 | -343,400 | -241,800 | -206,700 | -206,000 |
| Investing Cash Flow | $-96,800 | $-764,600 | $-523,000 | $-398,900 | $-324,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -11,800 | -3,400 | -2,000 | 200 |
| Debt Issued | 670,300 | 3,524,200 | 2,807,800 | 1,403,100 | 795,100 |
| Debt Repayment | -729,500 | -3,506,800 | -2,749,200 | -1,256,400 | -593,100 |
| Common Stock Issued | -6,300 | 63,900 | 5,900 | 3,700 | 10,100 |
| Other Financing Activity | -47,100 | -30,300 | 6,500 | 6,800 | 0 |
| Financing Cash Flow | $-96,600 | $39,200 | $67,600 | $155,200 | $212,300 |
| Exchange Rate Effect | -3,900 | 2,900 | 3,100 | 1,700 | 3,500 |
| Beginning Cash Position | 107,700 | 120,900 | 120,900 | 120,900 | 120,900 |
| End Cash Position | 101,000 | 107,700 | 109,800 | 112,600 | 135,300 |
| Net Cash Flow | $-6,700 | $-13,200 | $-11,100 | $-8,300 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,600 | 709,300 | 441,200 | 233,700 | 122,700 |
| Capital Expenditure | -89,400 | -421,200 | -281,200 | -192,200 | -118,100 |
| Free Cash Flow | 101,200 | 288,100 | 160,000 | 41,500 | 4,600 |