Coty Inc.
COTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | -$69 | -$402 | $31 |
| Dep. & Amort. | $95 | $105 | $105 | $106 |
| Deferred Tax | $15 | -$46 | -$56 | -$4 |
| Stock-Based Comp. | $15 | $5 | $12 | $16 |
| Change in WC | -$185 | $17 | -$230 | $145 |
| Other Non-Cash | $53 | $72 | $449 | $172 |
| Operating Cash Flow | $65 | $83 | -$123 | $465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$48 | -$43 | -$47 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $74 | $16 |
| Investing Cash Flow | -$54 | -$48 | $28 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | -$24 | $316 | -$409 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$66 | -$16 | -$235 | -$38 |
| Financing Cash Flow | -$8 | -$43 | $77 | -$451 |
| Forex Effect | -$1 | $19 | $8 | -$22 |
| Net Chg. in Cash | $3 | $11 | -$9 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $259 | $269 | $308 |
| End Cash | $273 | $270 | $259 | $269 |
| Free Cash Flow | $11 | $35 | -$165 | $418 |