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COTY Coty Inc

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  • 5.030
  • -0.030-0.59%
Close May 15 16:00 ET
  • 5.030
  • 0.0000.00%
Post 20:01 ET
4.39BMarket Cap-10.70P/E (TTM)

Coty Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.94%-122.5M
10.10%464.5M
-63.80%67.4M
-1.77%614.6M
68.26%176.5M
-36.44%-170M
-12.51%421.9M
14.09%186.2M
-13.89%625.7M
418.84%104.9M
Net income from continuing operations
-4,670.45%-402.2M
-83.55%30.6M
789.22%90.7M
-79.09%109.4M
-369.30%-95.6M
-92.13%8.8M
-22.95%186M
-92.42%10.2M
95.44%523.2M
112.68%35.5M
Operating gains losses
-1,078.72%-184M
275.33%145.7M
-35.33%46.5M
116.90%81.9M
156.67%74.3M
111.74%18.8M
26.40%-83.1M
189.43%71.9M
10.67%-484.5M
-194.59%-131.1M
Depreciation and amortization
0.67%105.1M
0.19%105.6M
-2.06%104.6M
-1.31%421.1M
-4.04%104.5M
-2.79%104.4M
1.54%105.4M
0.19%106.8M
-17.37%426.7M
-14.18%108.9M
Deferred tax
-43.15%-56.4M
-107.01%-3.9M
-16.23%19.1M
-117.41%-9.8M
-47.88%-48.8M
-938.30%-39.4M
121.51%55.6M
-61.68%22.8M
365.29%56.3M
9.59%-33M
Other non cash items
2,226.40%414.1M
-3.27%26.6M
13.55%31M
49.10%108.1M
987.50%35.5M
-42.21%17.8M
43.23%27.5M
3.02%27.3M
-27.35%72.5M
-113.84%-4M
Change In working capital
24.43%-230.2M
29.60%144.5M
-192.46%-244.2M
-119.42%-187.6M
-8.90%89M
-19.08%-304.6M
-39.37%111.5M
24.98%-83.5M
-168.07%-85.5M
206.89%97.7M
-Change in receivables
303.90%31.1M
25.98%64.5M
-31.87%-251.6M
-383.97%-104.5M
-42.07%27.4M
-78.13%7.7M
-41.88%51.2M
-42.60%-190.8M
147.67%36.8M
-43.82%47.3M
-Change in inventory
400.00%8M
-60.35%36.4M
125.25%2.5M
137.27%67.2M
71.10%-16.3M
102.33%1.6M
795.45%91.8M
76.48%-9.9M
-273.29%-180.3M
-47.64%-56.4M
-Change in prepaid assets
-82.83%9.6M
11,700.00%11.6M
104.43%2.1M
27.63%-11M
-154.04%-19.4M
1,263.41%55.9M
-103.13%-100K
18.84%-47.4M
-19.69%-15.2M
200.56%35.9M
-Change in payables and accrued expense
-0.14%-279.7M
371.43%28.5M
-84.33%26.9M
-135.32%-62.3M
-5.26%55.8M
-41.78%-279.3M
-107.81%-10.5M
-4.66%171.7M
-51.24%176.4M
172.00%58.9M
-Change in other current assets
----
466.67%5.5M
-21.28%-11.4M
42.67%-4.3M
-71.43%600K
62.16%6M
-121.13%-1.5M
53.92%-9.4M
-11.94%-7.5M
16.67%2.1M
-Change in other current liabilities
-2.56%-28M
89.69%-2M
-652.17%-12.7M
24.03%-72.7M
-385.86%-28.3M
17.77%-27.3M
45.66%-19.4M
106.27%2.3M
-4.82%-95.7M
145.62%9.9M
Cash from discontinued investing activities
Operating cash flow
27.94%-122.5M
10.10%464.5M
-63.80%67.4M
-1.77%614.6M
68.26%176.5M
-36.44%-170M
-12.51%421.9M
14.09%186.2M
-13.89%625.7M
418.84%104.9M
Investing cash flow
Cash flow from continuing investing activities
166.75%28.1M
45.98%-30.9M
-24.28%-77.3M
-91.37%-226.2M
-215.61%-64.7M
19.81%-42.1M
-291.95%-57.2M
17.07%-62.2M
-143.83%-118.2M
-75.21%-20.5M
Capital expenditure reported
28.62%-45.9M
22.75%-45.5M
-21.06%-75.3M
-10.05%-245.2M
10.48%-59.8M
-19.29%-64.3M
-117.34%-58.9M
17.07%-62.2M
-27.97%-222.8M
-62.53%-66.8M
Net intangibles purchase and sale
----
---1M
---2M
----
----
--23.9M
--0
--0
----
----
Net business purchase and sale
-112.55%-3M
----
----
--0
---23.9M
--23.9M
----
----
--0
----
Net other investing changes
----
----
----
-81.84%19M
----
----
----
----
-50.94%104.6M
----
Cash from discontinued investing activities
Investing cash flow
166.75%28.1M
45.98%-30.9M
-24.28%-77.3M
-91.37%-226.2M
-215.61%-64.7M
19.81%-42.1M
-291.95%-57.2M
17.07%-62.2M
-143.83%-118.2M
-75.21%-20.5M
Financing cash flow
Cash flow from continuing financing activities
254.13%77.2M
-117.51%-450.9M
86.77%-10.4M
28.25%-336.7M
-1.26%-72.6M
-84.32%21.8M
53.81%-207.3M
10.48%-78.6M
54.61%-469.3M
81.68%-71.7M
Net issuance payments of debt
24.16%315.5M
20.04%-409.3M
89.44%-3.2M
-22.11%-327.5M
26.77%-39.4M
50.98%254.1M
-31.63%-511.9M
-588.71%-30.3M
62.81%-268.2M
82.03%-53.8M
Net common stock issuance
--0
----
----
39,444.44%355.9M
-55.56%400K
--600K
----
----
--900K
--900K
Cash dividends paid
3.03%-3.2M
2.86%-3.4M
0.00%-3.3M
2.19%-13.4M
0.00%-3.3M
0.00%-3.3M
0.00%-3.5M
8.33%-3.3M
76.05%-13.7M
2.94%-3.3M
Net other financing activities
-2.40%-235.1M
18.38%-38.2M
91.33%-3.9M
-86.78%-351.7M
-95.48%-30.3M
-783.08%-229.6M
17.02%-46.8M
50.22%-45M
26.36%-188.3M
82.49%-15.5M
Cash from discontinued financing activities
Financing cash flow
254.13%77.2M
-117.51%-450.9M
86.77%-10.4M
28.25%-336.7M
-1.26%-72.6M
-84.32%21.8M
53.81%-207.3M
10.48%-78.6M
54.61%-469.3M
81.68%-71.7M
Net cash flow
Beginning cash position
-44.45%268.6M
-3.21%307.5M
12.97%320.6M
7.58%283.8M
3.32%286.2M
54.82%483.5M
26.52%317.7M
7.58%283.8M
-15.01%263.8M
-60.44%277M
Current changes in cash
90.96%-17.2M
-110.99%-17.3M
-144.71%-20.3M
35.34%51.7M
208.66%39.2M
-399.48%-190.3M
149.05%157.4M
11,250.00%45.4M
201.33%38.2M
102.91%12.7M
Effect of exchange rate changes
214.29%8M
-357.14%-21.6M
162.61%7.2M
18.13%-14.9M
18.64%-4.8M
-350.00%-7M
520.00%8.4M
12.21%-11.5M
-104.49%-18.2M
-1,080.00%-5.9M
End cash Position
-9.36%259.4M
-44.45%268.6M
-3.21%307.5M
12.97%320.6M
12.97%320.6M
3.32%286.2M
54.82%483.5M
26.52%317.7M
7.58%283.8M
7.58%283.8M
Free cash flow
29.41%-165.4M
15.15%418M
-107.98%-9.9M
-8.31%369.4M
206.30%116.7M
-31.26%-234.3M
-20.24%363M
40.59%124M
-27.08%402.9M
151.49%38.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.94%-122.5M10.10%464.5M-63.80%67.4M-1.77%614.6M68.26%176.5M-36.44%-170M-12.51%421.9M14.09%186.2M-13.89%625.7M418.84%104.9M
Net income from continuing operations -4,670.45%-402.2M-83.55%30.6M789.22%90.7M-79.09%109.4M-369.30%-95.6M-92.13%8.8M-22.95%186M-92.42%10.2M95.44%523.2M112.68%35.5M
Operating gains losses -1,078.72%-184M275.33%145.7M-35.33%46.5M116.90%81.9M156.67%74.3M111.74%18.8M26.40%-83.1M189.43%71.9M10.67%-484.5M-194.59%-131.1M
Depreciation and amortization 0.67%105.1M0.19%105.6M-2.06%104.6M-1.31%421.1M-4.04%104.5M-2.79%104.4M1.54%105.4M0.19%106.8M-17.37%426.7M-14.18%108.9M
Deferred tax -43.15%-56.4M-107.01%-3.9M-16.23%19.1M-117.41%-9.8M-47.88%-48.8M-938.30%-39.4M121.51%55.6M-61.68%22.8M365.29%56.3M9.59%-33M
Other non cash items 2,226.40%414.1M-3.27%26.6M13.55%31M49.10%108.1M987.50%35.5M-42.21%17.8M43.23%27.5M3.02%27.3M-27.35%72.5M-113.84%-4M
Change In working capital 24.43%-230.2M29.60%144.5M-192.46%-244.2M-119.42%-187.6M-8.90%89M-19.08%-304.6M-39.37%111.5M24.98%-83.5M-168.07%-85.5M206.89%97.7M
-Change in receivables 303.90%31.1M25.98%64.5M-31.87%-251.6M-383.97%-104.5M-42.07%27.4M-78.13%7.7M-41.88%51.2M-42.60%-190.8M147.67%36.8M-43.82%47.3M
-Change in inventory 400.00%8M-60.35%36.4M125.25%2.5M137.27%67.2M71.10%-16.3M102.33%1.6M795.45%91.8M76.48%-9.9M-273.29%-180.3M-47.64%-56.4M
-Change in prepaid assets -82.83%9.6M11,700.00%11.6M104.43%2.1M27.63%-11M-154.04%-19.4M1,263.41%55.9M-103.13%-100K18.84%-47.4M-19.69%-15.2M200.56%35.9M
-Change in payables and accrued expense -0.14%-279.7M371.43%28.5M-84.33%26.9M-135.32%-62.3M-5.26%55.8M-41.78%-279.3M-107.81%-10.5M-4.66%171.7M-51.24%176.4M172.00%58.9M
-Change in other current assets ----466.67%5.5M-21.28%-11.4M42.67%-4.3M-71.43%600K62.16%6M-121.13%-1.5M53.92%-9.4M-11.94%-7.5M16.67%2.1M
-Change in other current liabilities -2.56%-28M89.69%-2M-652.17%-12.7M24.03%-72.7M-385.86%-28.3M17.77%-27.3M45.66%-19.4M106.27%2.3M-4.82%-95.7M145.62%9.9M
Cash from discontinued investing activities
Operating cash flow 27.94%-122.5M10.10%464.5M-63.80%67.4M-1.77%614.6M68.26%176.5M-36.44%-170M-12.51%421.9M14.09%186.2M-13.89%625.7M418.84%104.9M
Investing cash flow
Cash flow from continuing investing activities 166.75%28.1M45.98%-30.9M-24.28%-77.3M-91.37%-226.2M-215.61%-64.7M19.81%-42.1M-291.95%-57.2M17.07%-62.2M-143.83%-118.2M-75.21%-20.5M
Capital expenditure reported 28.62%-45.9M22.75%-45.5M-21.06%-75.3M-10.05%-245.2M10.48%-59.8M-19.29%-64.3M-117.34%-58.9M17.07%-62.2M-27.97%-222.8M-62.53%-66.8M
Net intangibles purchase and sale -------1M---2M----------23.9M--0--0--------
Net business purchase and sale -112.55%-3M----------0---23.9M--23.9M----------0----
Net other investing changes -------------81.84%19M-----------------50.94%104.6M----
Cash from discontinued investing activities
Investing cash flow 166.75%28.1M45.98%-30.9M-24.28%-77.3M-91.37%-226.2M-215.61%-64.7M19.81%-42.1M-291.95%-57.2M17.07%-62.2M-143.83%-118.2M-75.21%-20.5M
Financing cash flow
Cash flow from continuing financing activities 254.13%77.2M-117.51%-450.9M86.77%-10.4M28.25%-336.7M-1.26%-72.6M-84.32%21.8M53.81%-207.3M10.48%-78.6M54.61%-469.3M81.68%-71.7M
Net issuance payments of debt 24.16%315.5M20.04%-409.3M89.44%-3.2M-22.11%-327.5M26.77%-39.4M50.98%254.1M-31.63%-511.9M-588.71%-30.3M62.81%-268.2M82.03%-53.8M
Net common stock issuance --0--------39,444.44%355.9M-55.56%400K--600K----------900K--900K
Cash dividends paid 3.03%-3.2M2.86%-3.4M0.00%-3.3M2.19%-13.4M0.00%-3.3M0.00%-3.3M0.00%-3.5M8.33%-3.3M76.05%-13.7M2.94%-3.3M
Net other financing activities -2.40%-235.1M18.38%-38.2M91.33%-3.9M-86.78%-351.7M-95.48%-30.3M-783.08%-229.6M17.02%-46.8M50.22%-45M26.36%-188.3M82.49%-15.5M
Cash from discontinued financing activities
Financing cash flow 254.13%77.2M-117.51%-450.9M86.77%-10.4M28.25%-336.7M-1.26%-72.6M-84.32%21.8M53.81%-207.3M10.48%-78.6M54.61%-469.3M81.68%-71.7M
Net cash flow
Beginning cash position -44.45%268.6M-3.21%307.5M12.97%320.6M7.58%283.8M3.32%286.2M54.82%483.5M26.52%317.7M7.58%283.8M-15.01%263.8M-60.44%277M
Current changes in cash 90.96%-17.2M-110.99%-17.3M-144.71%-20.3M35.34%51.7M208.66%39.2M-399.48%-190.3M149.05%157.4M11,250.00%45.4M201.33%38.2M102.91%12.7M
Effect of exchange rate changes 214.29%8M-357.14%-21.6M162.61%7.2M18.13%-14.9M18.64%-4.8M-350.00%-7M520.00%8.4M12.21%-11.5M-104.49%-18.2M-1,080.00%-5.9M
End cash Position -9.36%259.4M-44.45%268.6M-3.21%307.5M12.97%320.6M12.97%320.6M3.32%286.2M54.82%483.5M26.52%317.7M7.58%283.8M7.58%283.8M
Free cash flow 29.41%-165.4M15.15%418M-107.98%-9.9M-8.31%369.4M206.30%116.7M-31.26%-234.3M-20.24%363M40.59%124M-27.08%402.9M151.49%38.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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