The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $98 | $88 | $104 |
| Dep. & Amort. | – | $95 | $93 | $91 |
| Deferred Tax | – | $44 | $44 | $35 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$19 | -$166 | -$76 |
| Other Non-Cash | – | $42 | $38 | $36 |
| Operating Cash Flow | – | $261 | $96 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$97 | -$78 | -$89 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1 | -$1 | -$7 |
| Investing Cash Flow | – | -$98 | -$79 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$106 | $41 | -$43 |
| Stock Issued | – | $2 | $2 | $2 |
| Stock Repurch. | – | -$53 | -$41 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$11 | -$56 |
| Financing Cash Flow | – | -$156 | -$9 | -$97 |
| Forex Effect | – | $2 | $7 | -$4 |
| Net Chg. in Cash | – | $9 | $15 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $116 | $101 | $108 |
| End Cash | – | $125 | $116 | $101 |
| Free Cash Flow | – | $165 | $18 | $101 |