Coty Inc.
COTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,000 | -$69,300 | -$402,200 | $30,600 |
| Dep. & Amort. | $94,900 | $104,700 | $105,100 | $105,600 |
| Deferred Tax | $14,600 | -$46,300 | -$56,400 | -$3,900 |
| Stock-Based Comp. | $14,500 | $5,300 | $12,200 | $15,500 |
| Change in WC | -$185,300 | $17,100 | -$230,200 | $144,500 |
| Other Non-Cash | $52,500 | $71,700 | $449,000 | $172,200 |
| Operating Cash Flow | $65,200 | $83,200 | -$122,500 | $464,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,000 | -$48,300 | -$42,900 | -$46,500 |
| Net Acquisitions | $200 | $0 | -$3,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $74,000 | $15,600 |
| Investing Cash Flow | -$53,800 | -$48,300 | $28,100 | -$30,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61,400 | -$23,700 | $315,500 | -$409,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,300 | -$3,400 | -$3,200 | -$3,400 |
| Other Fin. Act. | -$65,700 | -$15,600 | -$235,100 | -$38,200 |
| Financing Cash Flow | -$7,600 | -$42,700 | $77,200 | -$450,900 |
| Forex Effect | -$1,100 | $18,800 | $8,000 | -$21,600 |
| Net Chg. in Cash | $2,700 | $11,000 | -$9,200 | -$38,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,400 | $259,400 | $268,600 | $307,500 |
| End Cash | $273,100 | $270,400 | $259,400 | $268,600 |
| Free Cash Flow | $11,200 | $34,900 | -$165,400 | $418,000 |