US Stock MarketDetailed Quotes

COTY Coty Inc

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  • 7.470
  • -0.010-0.13%
Close Nov 4 16:00 ET
  • 7.470
  • 0.0000.00%
Post 19:51 ET
6.48BMarket Cap83.00P/E (TTM)

Coty Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-602.42%-124.6M
7.39%482.2M
-42.88%163.2M
Net income from continuing operations
-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
103.27%111.8M
-8.46%241.4M
-41.24%134.5M
Operating gains losses
116.90%81.9M
167.51%88.5M
102.87%4.6M
26.40%-83.1M
189.43%71.9M
10.67%-484.5M
-194.59%-131.1M
-139.67%-160.1M
50.55%-112.9M
79.17%-80.4M
Depreciation and amortization
-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
-11.89%107.4M
-20.03%103.8M
-22.64%106.6M
Deferred tax
-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
109.25%4.7M
164.21%25.1M
-33.82%59.5M
Other non cash items
49.10%108.1M
632.50%21.3M
3.90%32M
43.23%27.5M
3.02%27.3M
-27.35%72.5M
-113.84%-4M
68.31%30.8M
-29.41%19.2M
4.33%26.5M
Change In working capital
-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
-208.94%-255.8M
-16.52%183.9M
-240.00%-111.3M
-Change in receivables
-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
28.94%35.2M
1,794.23%88.1M
27.08%-133.8M
-Change in inventory
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
-36.38%-68.6M
-120.43%-13.2M
-72.54%-42.1M
-Change in prepaid assets
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
-96.71%4.1M
103.24%3.2M
-2,146.15%-58.4M
-Change in payables and accrued expense
-135.32%-62.3M
112.05%124.9M
-76.85%-348.4M
-107.81%-10.5M
-4.66%171.7M
-51.24%176.4M
172.00%58.9M
-49.02%-197M
-45.32%134.4M
-45.42%180.1M
-Change in other current assets
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
190.24%3.7M
192.21%7.1M
-718.18%-20.4M
-Change in other current liabilities
24.03%-72.7M
-384.85%-28.2M
17.47%-27.4M
45.66%-19.4M
106.27%2.3M
-4.82%-95.7M
145.62%9.9M
30.83%-33.2M
-264.52%-35.7M
15.24%-36.7M
Cash from discontinued investing activities
Operating cash flow
-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
-602.42%-124.6M
7.39%482.2M
-42.88%163.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-125.37%-52.5M
-75.06%29.8M
-66.67%-75M
Capital expenditure reported
-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
-14.68%-53.9M
33.90%-27.1M
-66.67%-75M
Net business purchase and sale
--0
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----
--0
----
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----
Net other investing changes
-81.84%19M
----
----
----
----
-50.94%104.6M
----
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----
----
Cash from discontinued investing activities
Investing cash flow
-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
-125.37%-52.5M
-75.06%29.8M
-66.67%-75M
Financing cash flow
Cash flow from continuing financing activities
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
246.01%139M
-5.65%-448.8M
28.44%-87.8M
Net issuance payments of debt
-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
530.43%168.3M
-31.21%-388.9M
107.19%6.2M
Net common stock issuance
39,444.44%355.9M
-55.56%400K
--600K
----
----
--900K
--900K
--0
----
----
Cash dividends paid
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
2.94%-3.3M
92.41%-3.5M
16.28%-3.6M
Net other financing activities
-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
50.66%-26M
31.47%-56.4M
-180.75%-90.4M
Cash from discontinued financing activities
Financing cash flow
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
246.01%139M
-5.65%-448.8M
28.44%-87.8M
Net cash flow
Beginning cash position
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
-44.48%312.3M
-40.55%251.1M
-15.01%263.8M
Current changes in cash
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
-127.91%-38.1M
-56.02%63.2M
-99.66%400K
Effect of exchange rate changes
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
133.33%2.8M
44.44%-2M
-118.33%-13.1M
End cash Position
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
-60.44%277M
-44.48%312.3M
-40.55%251.1M
Free cash flow
-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
-704.05%-178.5M
11.54%455.1M
-63.36%88.2M
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
--
--
--
--
(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(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.77%614.6M68.26%176.5M-36.44%-170M-12.51%421.9M14.09%186.2M-13.89%625.7M418.84%104.9M-602.42%-124.6M7.39%482.2M-42.88%163.2M
Net income from continuing operations -79.09%109.4M-369.30%-95.6M-92.13%8.8M-22.95%186M-92.42%10.2M95.44%523.2M112.68%35.5M103.27%111.8M-8.46%241.4M-41.24%134.5M
Operating gains losses 116.90%81.9M167.51%88.5M102.87%4.6M26.40%-83.1M189.43%71.9M10.67%-484.5M-194.59%-131.1M-139.67%-160.1M50.55%-112.9M79.17%-80.4M
Depreciation and amortization -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-11.89%107.4M-20.03%103.8M-22.64%106.6M
Deferred tax -117.41%-9.8M-47.88%-48.8M-938.30%-39.4M121.51%55.6M-61.68%22.8M365.29%56.3M9.59%-33M109.25%4.7M164.21%25.1M-33.82%59.5M
Other non cash items 49.10%108.1M632.50%21.3M3.90%32M43.23%27.5M3.02%27.3M-27.35%72.5M-113.84%-4M68.31%30.8M-29.41%19.2M4.33%26.5M
Change In working capital -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-208.94%-255.8M-16.52%183.9M-240.00%-111.3M
-Change in receivables -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%47.3M28.94%35.2M1,794.23%88.1M27.08%-133.8M
-Change in inventory 137.27%67.2M71.10%-16.3M102.33%1.6M795.45%91.8M76.48%-9.9M-273.29%-180.3M-47.64%-56.4M-36.38%-68.6M-120.43%-13.2M-72.54%-42.1M
-Change in prepaid assets 27.63%-11M-154.04%-19.4M1,263.41%55.9M-103.13%-100K18.84%-47.4M-19.69%-15.2M200.56%35.9M-96.71%4.1M103.24%3.2M-2,146.15%-58.4M
-Change in payables and accrued expense -135.32%-62.3M112.05%124.9M-76.85%-348.4M-107.81%-10.5M-4.66%171.7M-51.24%176.4M172.00%58.9M-49.02%-197M-45.32%134.4M-45.42%180.1M
-Change in other current assets 42.67%-4.3M-71.43%600K62.16%6M-121.13%-1.5M53.92%-9.4M-11.94%-7.5M16.67%2.1M190.24%3.7M192.21%7.1M-718.18%-20.4M
-Change in other current liabilities 24.03%-72.7M-384.85%-28.2M17.47%-27.4M45.66%-19.4M106.27%2.3M-4.82%-95.7M145.62%9.9M30.83%-33.2M-264.52%-35.7M15.24%-36.7M
Cash from discontinued investing activities
Operating cash flow -1.77%614.6M68.26%176.5M-36.44%-170M-12.51%421.9M14.09%186.2M-13.89%625.7M418.84%104.9M-602.42%-124.6M7.39%482.2M-42.88%163.2M
Investing cash flow
Cash flow from continuing investing activities -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-125.37%-52.5M-75.06%29.8M-66.67%-75M
Capital expenditure reported -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-14.68%-53.9M33.90%-27.1M-66.67%-75M
Net business purchase and sale --0------------------0----------------
Net other investing changes -81.84%19M-----------------50.94%104.6M----------------
Cash from discontinued investing activities
Investing cash flow -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-125.37%-52.5M-75.06%29.8M-66.67%-75M
Financing cash flow
Cash flow from continuing financing activities 28.25%-336.7M-1.26%-72.6M-84.32%21.8M53.81%-207.3M10.48%-78.6M54.61%-469.3M81.68%-71.7M246.01%139M-5.65%-448.8M28.44%-87.8M
Net issuance payments of debt -22.11%-327.5M26.77%-39.4M50.98%254.1M-31.63%-511.9M-588.71%-30.3M62.81%-268.2M82.03%-53.8M530.43%168.3M-31.21%-388.9M107.19%6.2M
Net common stock issuance 39,444.44%355.9M-55.56%400K--600K----------900K--900K--0--------
Cash dividends paid 2.19%-13.4M0.00%-3.3M0.00%-3.3M0.00%-3.5M8.33%-3.3M76.05%-13.7M2.94%-3.3M2.94%-3.3M92.41%-3.5M16.28%-3.6M
Net other financing activities -86.78%-351.7M-95.48%-30.3M-783.08%-229.6M17.02%-46.8M50.22%-45M26.36%-188.3M82.49%-15.5M50.66%-26M31.47%-56.4M-180.75%-90.4M
Cash from discontinued financing activities
Financing cash flow 28.25%-336.7M-1.26%-72.6M-84.32%21.8M53.81%-207.3M10.48%-78.6M54.61%-469.3M81.68%-71.7M246.01%139M-5.65%-448.8M28.44%-87.8M
Net cash flow
Beginning cash position 7.58%283.8M3.32%286.2M54.82%483.5M26.52%317.7M7.58%283.8M-15.01%263.8M-60.44%277M-44.48%312.3M-40.55%251.1M-15.01%263.8M
Current changes in cash 35.34%51.7M208.66%39.2M-399.48%-190.3M149.05%157.4M11,250.00%45.4M201.33%38.2M102.91%12.7M-127.91%-38.1M-56.02%63.2M-99.66%400K
Effect of exchange rate changes 18.13%-14.9M18.64%-4.8M-350.00%-7M520.00%8.4M12.21%-11.5M-104.49%-18.2M-1,080.00%-5.9M133.33%2.8M44.44%-2M-118.33%-13.1M
End cash Position 12.97%320.6M12.97%320.6M3.32%286.2M54.82%483.5M26.52%317.7M7.58%283.8M7.58%283.8M-60.44%277M-44.48%312.3M-40.55%251.1M
Free cash flow -8.31%369.4M206.30%116.7M-31.26%-234.3M-20.24%363M40.59%124M-27.08%402.9M151.49%38.1M-704.05%-178.5M11.54%455.1M-63.36%88.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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