Coty Inc.
COTY | NYSE
$2.60
+$0.09 (+3.59%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -597.6M | -517.2M | -521.1M | -366.9M | -350.2M | -376.5M | 34.5M | 189.9M | 109.4M | 240.5M | 343.5M | 398.9M | 523.2M | 207.8M | 148.9M | 171.2M | 265.6M | 355M | 314.8M | -203.5M | -205.1M | -792.8M | -1.07B | -831.7M |
Depreciation & Amortization | 482.2M | 458.8M | 434.8M | 410.3M | 420M | 419.8M | 419.1M | 418.9M | 421.1M | 425.5M | 428.5M | 426.9M | 426.7M | 444.7M | 459.2M | 485.2M | 516.4M | 538.7M | 563.2M | 576.9M | 585.3M | 604.9M | 648.9M | 657.4M |
Stock-Based Compensation | 28.4M | 44.5M | 32M | 47.5M | 50M | 63.1M | 71.4M | 76.1M | 88.8M | 107.4M | 120.5M | 134.5M | 135.9M | 130.1M | 96.5M | 89.9M | 167M | 136.8M | 143.4M | 131.1M | 29.9M | 40.6M | 35.6M | 30.6M |
Other Working Capital | -31M | 29.1M | -63.9M | -133.4M | -68.6M | -206.1M | -174.4M | -185.1M | -130.9M | 20.6M | 35.7M | 45.2M | -80.4M | -304.3M | -134.2M | -79.9M | 110.6M | 139.1M | -364.9M | -173.3M | -273.9M | -174.9M | -20.6M | -78.7M |
Other Non-Cash Items | 853M | 864.8M | 898.4M | 745.4M | 773.1M | 810.4M | 401.7M | 172.7M | 192.7M | -57.5M | -224.1M | -273.5M | -430.9M | -72.9M | 37M | -58.7M | -360.1M | -535.8M | -533.9M | -43.3M | 358.6M | 746.7M | 887.6M | 689.6M |
Deferred Income Tax | -154.9M | -202.6M | -177M | -92M | -87.5M | -90M | -73M | -13.5M | -9.8M | 6M | 50.1M | 19.6M | 56.3M | 52.8M | -2.7M | -18.3M | 12.1M | 69.3M | 180.9M | 87.8M | -218.1M | -430.8M | -591.9M | -526.1M |
Change in Working Capital | -73.3M | -143.3M | -81.5M | -253.9M | -312.8M | -240.9M | -315.3M | -348.3M | -187.6M | -178.9M | -130.1M | -57.7M | -85.5M | -274.6M | -101.6M | -65.2M | 125.6M | 227.8M | -87.7M | 12.8M | -231.9M | -137.6M | 49.5M | -68M |
Operating Cash Flow | 537.8M | 505M | 585.6M | 490.4M | 492.6M | 585.9M | 538.4M | 495.8M | 614.6M | 543M | 588.4M | 648.7M | 625.7M | 487.9M | 637.3M | 604.1M | 726.6M | 791.8M | 580.7M | 561.8M | 318.7M | 31M | -40.2M | -48.2M |
Capital Expenditures | -189.6M | -194.5M | -191.8M | -191.7M | -215M | -226.5M | -247.9M | -260.3M | -245.2M | -252.2M | -241.8M | -210M | -222.8M | -197.1M | -190.2M | -204.1M | -174.1M | -163.2M | -148.3M | -148M | -173.9M | -204.7M | -234M | -251.9M |
Cash Acquisitions | 200K | n/a | -3M | -2.8M | -3M | -3M | 23.9M | 23.9M | 23.9M | 23.9M | n/a | n/a | n/a | n/a | 43.2M | 77.2M | 77.2M | 277.2M | 21.9M | 2.82B | 2.85B | 2.69B | 2.31B | -519.8M |
Purchase of Investments | -30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -237.6M | -37.6M | -37.6M | -37.6M |
Sales Maturities Of Investments | 750M | 750M | 750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.9M | 230.6M | 230.6M | 230.6M | 210.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.1M | 9.3M | 83.3M | 89.6M | 89.6M | 84.7M | 9M | -4.9M | -4.9M | 46.3M | 49.4M | 104.6M | 104.6M | 67.8M | 66.4M | 136M | 136M | 126.5M | 128.7M | 4.3M | 4.3M | 4.3M | 2.3M | 200K |
Investing Cash Flow | 539M | 564.8M | 638.5M | -104.9M | -128.4M | -144.8M | -215M | -241.3M | -226.2M | -182M | -192.4M | -105.4M | -118.2M | -109.4M | 150M | 239.7M | 269.7M | 251.2M | -197.7M | 2.48B | 2.44B | 2.46B | 2.05B | -809.1M |
Debt Repayment | -888.7M | -823.5M | -712.1M | -56.1M | -122.7M | -138.4M | -199.8M | -302.4M | -327.5M | -341.9M | -427.7M | -304.7M | -268.2M | -514.1M | -723.6M | -668.3M | -760.7M | -484.8M | -258.5M | -3.12B | -3B | -4.36B | -2.54B | 322.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.2M | -13.3M | -13.2M | -13.3M | -13.3M | -13.2M | -13.3M | -13.4M | -13.4M | -13.4M | -13.4M | -13.4M | -13.7M | -13.8M | -13.9M | -56.5M | -57.2M | -78M | -74.6M | -29.2M | -25.7M | -1.5M | -68M | -134.4M |
Other Financial Acitivies | -259.3M | -241.9M | -346.7M | -354.6M | -290.8M | -305.5M | -300M | 46.3M | 3.2M | 18.9M | 222.5M | -142M | -187.4M | -261M | -285.6M | -274.3M | -216.1M | -132.6M | -76.7M | -29M | 4.5M | -33.3M | -63M | -82.1M |
Financial Cash Flow | -1.16B | -1.08B | -1.07B | -424M | -426.8M | -456.7M | -512.1M | -268.5M | -336.7M | -335.8M | -218.6M | -460.1M | -469.3M | -788.9M | -1.02B | -999.1M | -1.03B | -695.4M | -409.8M | -3.18B | -2.8B | -3.44B | -1.72B | 1.06B |
Net Cash Flow | -81.5M | 10.8M | 179.4M | -34.4M | -50.2M | -26.8M | -214.9M | -10.2M | 36.8M | 9.2M | 171.2M | 66.6M | 20M | -423.2M | -250.2M | -171.3M | -46.6M | 342.2M | -42.8M | -152.9M | -41.6M | -953.6M | 265.8M | 193.9M |
Free Cash Flow | 348.2M | 310.5M | 393.8M | 298.7M | 277.6M | 359.4M | 290.5M | 235.5M | 369.4M | 290.8M | 346.6M | 438.7M | 402.9M | 290.8M | 447.1M | 400M | 552.5M | 628.6M | 432.4M | 413.8M | 144.8M | -173.7M | -274.2M | -300.1M |
Adj. Free Cash Flow | 319.8M | 266M | 361.8M | 251.2M | 227.6M | 296.3M | 219.1M | 159.4M | 280.6M | 183.4M | 226.1M | 304.2M | 267M | 160.7M | 350.6M | 310.1M | 385.5M | 491.8M | 289M | 282.7M | 114.9M | -214.3M | -309.8M | -330.7M |
Maintenance CapEx | -184.54M | -192.77M | -190.07M | -191.7M | -208.9M | -218.02M | -219.84M | -190.95M | -131.06M | -101.96M | -89.57M | -99.06M | -158.9M | -149.71M | -131.5M | -111.65M | -40.49M | -21.37M | -39.35M | -72.8M | -143.7M | -204.7M | -234M | -251.9M |
Growth CapEx | -5.06M | -1.73M | -1.73M | n/a | -6.1M | -8.48M | -28.06M | -69.35M | -114.14M | -150.24M | -152.23M | -110.94M | -63.9M | -47.39M | -58.7M | -92.45M | -133.61M | -141.83M | -108.95M | -75.2M | -30.2M | n/a | n/a | n/a |
Owner Earnings | 353.26M | 312.23M | 395.53M | 298.7M | 283.7M | 367.88M | 318.56M | 304.85M | 483.54M | 441.04M | 498.83M | 549.64M | 466.8M | 338.19M | 505.8M | 492.45M | 686.11M | 770.43M | 541.35M | 489M | 175M | -173.7M | -274.2M | -300.1M |
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