US Stock MarketDetailed Quotes
COTY Coty Inc
- 6.990
- -0.100-1.41%
Close Dec 27 16:00 ET
- 7.000
- +0.010+0.14%
Post 19:30 ET
6.08BMarket Cap38.20P/E (TTM)
7.120High6.910Low3.94MVolume7.050Open7.090Pre Close27.50MTurnover1.08%Turnover Ratio77.67P/E (Static)869.90MShares13.30052wk High1.50P/B2.55BFloat Cap6.87052wk Low--Dividend TTM365.02MShs Float28.182Historical High--Div YieldTTM2.96%Amplitude2.650Historical Low6.984Avg Price1Lot Size
Coty Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -602.42%-124.6M | 7.39%482.2M |
| Net income from continuing operations | 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 | 103.27%111.8M | -8.46%241.4M |
| Operating gains losses | -35.33%46.5M | 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 |
| Depreciation and amortization | -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 | -11.89%107.4M | -20.03%103.8M |
| Deferred tax | -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 | 109.25%4.7M | 164.21%25.1M |
| Other non cash items | 13.55%31M | 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 |
| Change In working capital | -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 | -208.94%-255.8M | -16.52%183.9M |
| -Change in receivables | -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 | 28.94%35.2M | 1,794.23%88.1M |
| -Change in inventory | 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 | -36.38%-68.6M | -120.43%-13.2M |
| -Change in prepaid assets | 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 | -96.71%4.1M | 103.24%3.2M |
| -Change in payables and accrued expense | -84.33%26.9M | -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 |
| -Change in other current assets | -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 | 190.24%3.7M | 192.21%7.1M |
| -Change in other current liabilities | -652.17%-12.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -602.42%-124.6M | 7.39%482.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -125.37%-52.5M | -75.06%29.8M |
| Capital expenditure reported | -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 | -14.68%-53.9M | 33.90%-27.1M |
| Net intangibles purchase and sale | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | -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 | -125.37%-52.5M | -75.06%29.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 246.01%139M | -5.65%-448.8M |
| Net issuance payments of debt | 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 | 530.43%168.3M | -31.21%-388.9M |
| Net common stock issuance | ---- | 39,444.44%355.9M | -55.56%400K | --600K | ---- | ---- | --900K | --900K | --0 | ---- |
| Cash dividends paid | 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 | 2.94%-3.3M | 92.41%-3.5M |
| Net other financing activities | 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 | 50.66%-26M | 31.47%-56.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 246.01%139M | -5.65%-448.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -44.48%312.3M | -40.55%251.1M |
| Current changes in cash | -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 | -127.91%-38.1M | -56.02%63.2M |
| Effect of exchange rate changes | 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 | 133.33%2.8M | 44.44%-2M |
| End cash Position | -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 | -60.44%277M | -44.48%312.3M |
| Free cash flow | -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 | -704.05%-178.5M | 11.54%455.1M |
| 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 | -- | -- | -- |
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