Coty Inc (COTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,900 | -42,200 | 74,000 | -350,200 | -280,900 |
| Depreciation Amortization | 354,100 | 225,000 | 94,900 | 420,000 | 315,300 |
| Income taxes - deferred | -156,300 | -74,300 | 14,600 | -87,500 | -41,200 |
| Accounts receivable | -47,100 | -166,600 | -230,200 | -81,100 | -156,000 |
| Accounts payable and accrued liabilities | -76,400 | 257,700 | 35,300 | -167,900 | -111,100 |
| Other Working Capital | -160,400 | 131,600 | -185,300 | -312,800 | -329,900 |
| Other Operating Activity | 955,800 | 293,700 | 261,900 | 1,072,100 | 1,013,200 |
| Operating Cash Flow | $421,800 | $624,900 | $65,200 | $492,600 | $409,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -100,600 | -53,800 | -215,000 | N/A |
| Net Acquisitions | N/A | 9,300 | N/A | 12,600 | N/A |
| Sale Of Investment | N/A | 750,000 | N/A | 74,000 | N/A |
| Other Investing Activity | 613,100 | 0 | 0 | 0 | -80,100 |
| Investing Cash Flow | $613,100 | $658,700 | $-53,800 | $-128,400 | $-80,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,373,600 | 853,900 | 536,700 | 2,492,500 | 1,956,300 |
| Debt Issued | 899,200 | 899,200 | N/A | N/A | N/A |
| Debt Repayment | -1,465,700 | -1,465,700 | N/A | -490,600 | -490,600 |
| Common Stock Repurchased | N/A | N/A | -58,100 | -288,400 | N/A |
| Dividend Paid | -9,900 | -6,600 | -3,300 | -13,300 | -9,900 |
| Other Financing Activity | -1,833,200 | -1,387,300 | -482,900 | -2,127,000 | -1,839,900 |
| Financing Cash Flow | $-1,036,000 | $-1,106,500 | $-7,600 | $-426,800 | $-384,100 |
| Exchange Rate Effect | 900 | 500 | -1,100 | 12,400 | -6,400 |
| Beginning Cash Position | 270,400 | 270,400 | 270,400 | 320,600 | 320,600 |
| End Cash Position | 270,200 | 448,000 | 273,100 | 270,400 | 259,400 |
| Net Cash Flow | $-200 | $177,600 | $2,700 | $-50,200 | $-61,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,800 | 624,900 | 65,200 | 492,600 | 409,400 |
| Capital Expenditure | N/A | -100,600 | -54,000 | -215,000 | N/A |
| Free Cash Flow | 421,800 | 524,300 | 11,200 | 277,600 | 409,400 |