Coty Inc (COTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,200 | 74,000 | -350,200 | -280,900 | 121,300 |
| Depreciation Amortization | 225,000 | 94,900 | 420,000 | 315,300 | 210,200 |
| Income taxes - deferred | -74,300 | 14,600 | -87,500 | -41,200 | 15,200 |
| Accounts receivable | -166,600 | -230,200 | -81,100 | -156,000 | -187,100 |
| Accounts payable and accrued liabilities | 257,700 | 35,300 | -167,900 | -82,900 | 128,500 |
| Other Working Capital | 131,600 | -185,300 | -312,800 | -329,900 | -99,700 |
| Other Operating Activity | 293,700 | 261,900 | 1,072,100 | 985,000 | 343,500 |
| Operating Cash Flow | $624,900 | $65,200 | $492,600 | $409,400 | $531,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,600 | -53,800 | -215,000 | -166,700 | -120,800 |
| Net Acquisitions | 9,300 | N/A | 12,600 | 12,600 | 12,600 |
| Sale Of Investment | 750,000 | N/A | 74,000 | 74,000 | N/A |
| Investing Cash Flow | $658,700 | $-53,800 | $-128,400 | $-80,100 | $-108,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 853,900 | 536,700 | 2,492,500 | 1,956,300 | 1,021,900 |
| Debt Issued | 899,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,465,700 | N/A | -490,600 | -490,600 | -490,600 |
| Common Stock Repurchased | N/A | -58,100 | -288,400 | N/A | N/A |
| Dividend Paid | -6,600 | -3,300 | -13,300 | -9,900 | -6,700 |
| Other Financing Activity | -1,387,300 | -482,900 | -2,127,000 | -1,839,900 | -985,900 |
| Financing Cash Flow | $-1,106,500 | $-7,600 | $-426,800 | $-384,100 | $-461,300 |
| Exchange Rate Effect | 500 | -1,100 | 12,400 | -6,400 | -14,400 |
| Beginning Cash Position | 270,400 | 270,400 | 320,600 | 320,600 | 320,600 |
| End Cash Position | 448,000 | 273,100 | 270,400 | 259,400 | 268,600 |
| Net Cash Flow | $177,600 | $2,700 | $-50,200 | $-61,200 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,900 | 65,200 | 492,600 | 409,400 | 531,900 |
| Capital Expenditure | -100,600 | -54,000 | -215,000 | -166,700 | -120,800 |
| Free Cash Flow | 524,300 | 11,200 | 277,600 | 242,700 | 411,100 |