The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $98,300 | $87,700 | $104,300 |
| Dep. & Amort. | – | $95,400 | $92,600 | $91,000 |
| Deferred Tax | – | $43,900 | $43,700 | $34,600 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$18,500 | -$165,600 | -$75,600 |
| Other Non-Cash | – | $42,300 | $37,800 | $36,300 |
| Operating Cash Flow | – | $261,400 | $96,200 | $190,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$96,900 | -$78,100 | -$89,400 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,200 | -$1,100 | -$7,400 |
| Investing Cash Flow | – | -$98,100 | -$79,200 | -$96,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$105,900 | $41,200 | -$43,200 |
| Stock Issued | – | $2,300 | $2,000 | $2,200 |
| Stock Repurch. | – | -$52,700 | -$40,600 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$11,200 | -$55,600 |
| Financing Cash Flow | – | -$156,300 | -$8,600 | -$96,600 |
| Forex Effect | – | $1,700 | $6,800 | -$3,900 |
| Net Chg. in Cash | – | $8,700 | $15,200 | -$6,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $116,200 | $101,000 | $107,700 |
| End Cash | – | $124,900 | $116,200 | $101,000 |
| Free Cash Flow | – | $164,500 | $18,100 | $101,200 |