Symbols / COTY Stock $2.31 -1.70% Coty Inc.
COTY (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.03B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $2.35 | Price | $2.31 | Change | -1.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Coty Inc. Cl A stock underperforms Wednesday when compared to competitors - MarketWatch Wed, 22 Apr 2026 21
- Is Coty a Value Trap or a Speculative Opportunity? - MarketWise Wed, 22 Apr 2026 23
- Coty Inc. (COTY) Offers Impressive Upside Despite Inflationary Challenges - Yahoo Finance hu, 23 Apr 2026 04
- COTY SHAREHOLDER NOTICE: Coty Inc. (COTY) Sued After - GlobeNewswire Wed, 22 Apr 2026 23
- COTY Stock Price, Quote & Chart | COTY INC-CL A (NYSE:COTY) - ChartMill Fri, 17 Apr 2026 07
- COTY INC. (COTY) DEADLINE ALERT Bernstein Liebhard LLP Reminds Coty, Inc. Investors of Upcoming Deadline - TMX Newsfile ue, 21 Apr 2026 15
- Coty (NYSE:COTY) Share Price Crosses Below 200-Day Moving Average - Should You Sell? - MarketBeat ue, 21 Apr 2026 08
- COTY Investors Have Opportunity to Lead Coty Inc. Securities Fraud Lawsuit - The Norfolk Daily News Mon, 20 Apr 2026 00
- COTY Investor Alert: Coty Inc. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Company Allegedly Misled Institutional Holders: Levi & Korsinsky - Business Wire ue, 31 Mar 2026 07
- Why Coty Inc (COTY) Won’t Touch These Brands in Its Strategic Review - Yahoo Finance Wed, 22 Apr 2026 11
- COTY Investor Alert: Coty Inc. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Company Allegedly Violated Disclosure Obligations: Levi & Korsinsky - PR Newswire Wed, 22 Apr 2026 13
- Why Coty (COTY) Stock Is Trading Lower Today - Yahoo Finance Fri, 06 Feb 2026 08
- COTY Investor Alert: Coty Inc. Securities Fraud Lawsuit - - GlobeNewswire Mon, 20 Apr 2026 20
- BofA Lowers its Price Target on Coty Inc. (COTY) to $1.50 - Yahoo Finance Mon, 30 Mar 2026 07
- Deadline Alert: Coty Inc. (COTY) Shareholders Who Lost - GlobeNewswire Mon, 20 Apr 2026 17
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,892.90
-3.68%
|
6,118.00
+10.15%
|
5,554.10
+4.71%
|
5,304.40
|
| Operating Revenue |
|
5,892.90
-3.68%
|
6,118.00
+10.15%
|
5,554.10
+4.71%
|
5,304.40
|
| Cost Of Revenue |
|
2,072.00
-4.90%
|
2,178.80
+8.57%
|
2,006.80
+3.70%
|
1,935.20
|
| Reconciled Cost Of Revenue |
|
1,838.90
-5.75%
|
1,951.10
+10.11%
|
1,771.90
+8.96%
|
1,626.20
|
| Gross Profit |
|
3,820.90
-3.00%
|
3,939.20
+11.05%
|
3,547.30
+5.29%
|
3,369.20
|
| Operating Expense |
|
3,290.30
-1.95%
|
3,355.80
+11.48%
|
3,010.10
-2.54%
|
3,088.70
|
| Selling General And Administration |
|
3,103.40
-1.87%
|
3,162.40
+12.21%
|
2,818.30
-2.19%
|
2,881.30
|
| Total Expenses |
|
5,362.30
-3.11%
|
5,534.60
+10.32%
|
5,016.90
-0.14%
|
5,023.90
|
| Operating Income |
|
530.60
-9.05%
|
583.40
+8.60%
|
537.20
+91.52%
|
280.50
|
| Total Operating Income As Reported |
|
241.10
-55.90%
|
546.70
+0.55%
|
543.70
+125.70%
|
240.90
|
| EBITDA |
|
302.20
-65.55%
|
877.20
-37.01%
|
1,392.60
+17.58%
|
1,184.40
|
| Normalized EBITDA |
|
595.50
-36.00%
|
930.40
-33.46%
|
1,398.30
+15.18%
|
1,214.00
|
| Reconciled Depreciation |
|
420.00
-0.26%
|
421.10
-1.31%
|
426.70
-17.37%
|
516.40
|
| EBIT |
|
-117.80
-125.83%
|
456.10
-52.78%
|
965.90
+44.60%
|
668.00
|
| Total Unusual Items |
|
-293.30
-451.32%
|
-53.20
-833.33%
|
-5.70
+80.74%
|
-29.60
|
| Total Unusual Items Excluding Goodwill |
|
-293.30
-451.32%
|
-53.20
-833.33%
|
-5.70
+80.74%
|
-29.60
|
| Special Income Charges |
|
-289.50
-688.83%
|
-36.70
-664.62%
|
6.50
+116.41%
|
-39.60
|
| Impairment Of Capital Assets |
|
212.80
|
0.00
|
0.00
-100.00%
|
31.40
|
| Restructuring And Mergern Acquisition |
|
76.70
+108.99%
|
36.70
+664.62%
|
-6.50
-179.27%
|
8.20
|
| Net Income |
|
-367.90
-511.52%
|
89.40
-82.41%
|
508.20
+95.84%
|
259.50
|
| Pretax Income |
|
-344.80
-268.61%
|
204.50
-70.98%
|
704.80
+65.14%
|
426.80
|
| Net Non Operating Interest Income Expense |
|
-210.40
+10.66%
|
-235.50
+4.15%
|
-245.70
-5.00%
|
-234.00
|
| Interest Expense Non Operating |
|
227.00
-9.78%
|
251.60
-3.64%
|
261.10
+8.25%
|
241.20
|
| Net Interest Income |
|
-210.40
+10.66%
|
-235.50
+4.15%
|
-245.70
-5.00%
|
-234.00
|
| Interest Expense |
|
227.00
-9.78%
|
251.60
-3.64%
|
261.10
+8.25%
|
241.20
|
| Interest Income Non Operating |
|
16.60
+3.11%
|
16.10
+4.55%
|
15.40
+113.89%
|
7.20
|
| Interest Income |
|
16.60
+3.11%
|
16.10
+4.55%
|
15.40
+113.89%
|
7.20
|
| Other Income Expense |
|
-665.00
-363.74%
|
-143.40
-134.70%
|
413.30
+8.68%
|
380.30
|
| Other Non Operating Income Expenses |
|
-371.70
-312.08%
|
-90.20
-121.53%
|
419.00
+2.22%
|
409.90
|
| Gain On Sale Of Security |
|
-3.80
+76.97%
|
-16.50
-35.25%
|
-12.20
-222.00%
|
10.00
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
5.40
-94.32%
|
95.10
-47.63%
|
181.60
+10.19%
|
164.80
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-18.60%
|
0.00
-33.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-61.59
-451.32%
|
-11.17
-659.69%
|
-1.47
+87.13%
|
-11.43
|
| Net Income Including Noncontrolling Interests |
|
-350.20
-420.11%
|
109.40
-79.09%
|
523.20
+95.44%
|
267.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-367.90
-511.52%
|
89.40
-82.41%
|
508.20
+100.24%
|
253.80
|
| Net Income From Continuing And Discontinued Operation |
|
-367.90
-511.52%
|
89.40
-82.41%
|
508.20
+95.84%
|
259.50
|
| Net Income Continuous Operations |
|
-350.20
-420.11%
|
109.40
-79.09%
|
523.20
+99.69%
|
262.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
5.70
|
| Minority Interests |
|
-17.70
+11.50%
|
-20.00
-33.33%
|
-15.00
-82.93%
|
-8.20
|
| Normalized Income |
|
-136.19
-203.63%
|
131.43
-74.35%
|
512.43
+88.41%
|
271.97
|
| Net Income Common Stockholders |
|
-381.10
-600.13%
|
76.20
-84.61%
|
495.00
+708.82%
|
61.20
|
| Diluted EPS |
|
—
|
0.09
-84.21%
|
0.57
+612.50%
|
0.08
|
| Basic EPS |
|
—
|
0.09
-84.48%
|
0.58
+625.00%
|
0.08
|
| Basic Average Shares |
|
—
|
874.40
+2.99%
|
849.00
+3.46%
|
820.60
|
| Diluted Average Shares |
|
870.90
-1.41%
|
883.40
-0.35%
|
886.50
+6.28%
|
834.10
|
| Diluted NI Availto Com Stockholders |
|
-381.10
-600.13%
|
76.20
-84.61%
|
495.00
+708.82%
|
61.20
|
| Amortization |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Amortization Of Intangibles Income Statement |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Depreciation Amortization Depletion Income Statement |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Depreciation And Amortization In Income Statement |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Preferred Stock Dividends |
|
13.20
+0.00%
|
13.20
+0.00%
|
13.20
-93.34%
|
198.30
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
11,907.70
-1.45%
|
12,082.50
-4.57%
|
12,661.60
+4.50%
|
12,116.10
|
| Current Assets |
|
1,953.30
-0.52%
|
1,963.50
-4.30%
|
2,051.70
+21.99%
|
1,681.90
|
| Cash Cash Equivalents And Short Term Investments |
|
257.10
-14.53%
|
300.80
+21.83%
|
246.90
+5.83%
|
233.30
|
| Cash And Cash Equivalents |
|
257.10
-14.53%
|
300.80
+21.83%
|
246.90
+5.83%
|
233.30
|
| Receivables |
|
663.80
+3.33%
|
642.40
+4.88%
|
612.50
-2.13%
|
625.80
|
| Accounts Receivable |
|
526.40
+19.20%
|
441.60
+22.36%
|
360.90
-1.01%
|
364.60
|
| Gross Accounts Receivable |
|
497.40
+6.76%
|
465.90
+21.30%
|
384.10
-8.11%
|
418.00
|
| Allowance For Doubtful Accounts Receivable |
|
29.00
+219.34%
|
-24.30
-4.74%
|
-23.20
+56.55%
|
-53.40
|
| Other Receivables |
|
—
|
21.40
+16.30%
|
18.40
+20.26%
|
15.30
|
| Taxes Receivable |
|
137.40
-31.57%
|
200.80
+23.49%
|
162.60
-7.46%
|
175.70
|
| Inventory |
|
794.50
+3.98%
|
764.10
-10.46%
|
853.40
+29.01%
|
661.50
|
| Raw Materials |
|
211.40
+5.07%
|
201.20
-10.22%
|
224.10
+30.67%
|
171.50
|
| Work In Process |
|
11.20
+7.69%
|
10.40
-33.33%
|
15.60
+18.18%
|
13.20
|
| Finished Goods |
|
571.90
+3.51%
|
552.50
-9.97%
|
613.70
+28.71%
|
476.80
|
| Prepaid Assets |
|
98.40
+4.24%
|
94.40
-11.11%
|
106.20
+37.56%
|
77.20
|
| Restricted Cash |
|
13.30
-32.83%
|
19.80
-46.34%
|
36.90
+20.98%
|
30.50
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Hedging Assets Current |
|
—
|
29.10
-79.27%
|
140.40
+1747.37%
|
7.60
|
| Other Current Assets |
|
126.20
-11.13%
|
142.00
+156.32%
|
55.40
+20.43%
|
46.00
|
| Total Non Current Assets |
|
9,954.40
-1.63%
|
10,119.00
-4.63%
|
10,609.90
+1.68%
|
10,434.20
|
| Net PPE |
|
974.90
+0.07%
|
974.20
-2.54%
|
999.60
-3.55%
|
1,036.40
|
| Gross PPE |
|
2,965.60
+4.71%
|
2,832.30
+2.62%
|
2,760.10
+1.45%
|
2,720.70
|
| Accumulated Depreciation |
|
-1,990.70
-7.14%
|
-1,858.10
-5.54%
|
-1,760.50
-4.52%
|
-1,684.30
|
| Properties |
|
450.90
+5.20%
|
428.60
-0.81%
|
432.10
+1.86%
|
424.20
|
| Machinery Furniture Equipment |
|
2,173.00
+6.60%
|
2,038.40
+4.02%
|
1,959.70
+2.58%
|
1,910.40
|
| Construction In Progress |
|
76.00
-30.91%
|
110.00
+34.80%
|
81.60
+25.15%
|
65.20
|
| Other Properties |
|
265.70
+4.07%
|
255.30
-10.95%
|
286.70
-10.66%
|
320.90
|
| Goodwill And Other Intangible Assets |
|
7,277.00
-2.60%
|
7,471.30
-4.04%
|
7,785.90
-0.40%
|
7,817.50
|
| Goodwill |
|
4,062.20
+4.01%
|
3,905.70
-2.06%
|
3,987.90
+1.87%
|
3,914.70
|
| Other Intangible Assets |
|
3,214.80
-9.84%
|
3,565.60
-6.12%
|
3,798.00
-2.69%
|
3,902.80
|
| Investments And Advances |
|
1,002.00
-8.12%
|
1,090.60
+2.03%
|
1,068.90
+26.86%
|
842.60
|
| Long Term Equity Investment |
|
1,002.00
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
561.60
+14.43%
|
490.80
-16.80%
|
589.90
-9.50%
|
651.80
|
| Non Current Deferred Taxes Assets |
|
561.60
+14.43%
|
490.80
-16.80%
|
589.90
-9.50%
|
651.80
|
| Other Non Current Assets |
|
138.90
+50.81%
|
92.10
-44.38%
|
165.60
+92.78%
|
85.90
|
| Total Liabilities Net Minority Interest |
|
7,952.10
+1.50%
|
7,834.80
-7.04%
|
8,428.30
-1.52%
|
8,558.10
|
| Current Liabilities |
|
2,538.30
-2.44%
|
2,601.80
-4.93%
|
2,736.80
+6.67%
|
2,565.60
|
| Payables And Accrued Expenses |
|
1,956.80
-5.27%
|
2,065.70
-12.29%
|
2,355.10
+8.03%
|
2,180.00
|
| Payables |
|
1,956.80
-5.27%
|
2,065.70
+23.39%
|
1,674.10
+13.24%
|
1,478.30
|
| Accounts Payable |
|
1,890.00
-5.39%
|
1,997.60
+38.27%
|
1,444.70
+13.91%
|
1,268.30
|
| Other Payable |
|
—
|
6.60
-71.30%
|
23.00
+79.69%
|
12.80
|
| Current Accrued Expenses |
|
—
|
679.00
-0.29%
|
681.00
-2.95%
|
701.70
|
| Employee Benefits |
|
283.80
+3.13%
|
275.20
-1.96%
|
280.70
-3.94%
|
292.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
111.60
-40.86%
|
188.70
+10.29%
|
171.10
+29.92%
|
131.70
|
| Total Tax Payable |
|
66.80
-1.91%
|
68.10
-65.62%
|
198.10
+2.91%
|
192.50
|
| Income Tax Payable |
|
66.80
-1.91%
|
68.10
-46.21%
|
126.60
+15.72%
|
109.40
|
| Current Debt And Capital Lease Obligation |
|
67.90
+11.68%
|
60.80
-50.77%
|
123.50
+36.01%
|
90.80
|
| Current Debt |
|
3.50
+16.67%
|
3.00
-94.82%
|
57.90
+151.74%
|
23.00
|
| Other Current Borrowings |
|
3.50
+16.67%
|
3.00
-94.82%
|
57.90
+151.74%
|
23.00
|
| Current Capital Lease Obligation |
|
64.40
+11.42%
|
57.80
-11.89%
|
65.60
-3.24%
|
67.80
|
| Current Deferred Liabilities |
|
—
|
17.80
+2.30%
|
17.40
-44.94%
|
31.60
|
| Current Deferred Revenue |
|
—
|
17.80
+2.30%
|
17.40
-44.94%
|
31.60
|
| Other Current Liabilities |
|
402.00
+40.27%
|
286.60
+311.19%
|
69.70
-47.00%
|
131.50
|
| Total Non Current Liabilities Net Minority Interest |
|
5,413.80
+3.45%
|
5,233.00
-8.06%
|
5,691.50
-5.02%
|
5,992.50
|
| Long Term Debt And Capital Lease Obligation |
|
4,177.30
+2.88%
|
4,060.50
-8.25%
|
4,425.70
-5.66%
|
4,691.30
|
| Long Term Debt |
|
3,955.50
+2.96%
|
3,841.80
-8.05%
|
4,178.20
-5.24%
|
4,409.10
|
| Long Term Capital Lease Obligation |
|
221.80
+1.42%
|
218.70
-11.64%
|
247.50
-12.30%
|
282.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
283.80
+3.13%
|
275.20
-1.96%
|
280.70
-3.94%
|
292.20
|
| Non Current Deferred Liabilities |
|
467.60
-14.97%
|
549.90
-16.64%
|
659.70
-1.39%
|
669.00
|
| Non Current Deferred Taxes Liabilities |
|
467.60
-14.97%
|
549.90
-16.64%
|
659.70
-1.39%
|
669.00
|
| Other Non Current Liabilities |
|
485.10
+39.64%
|
347.40
+6.76%
|
325.40
-4.29%
|
340.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,685.10
-7.16%
|
3,969.50
+0.40%
|
3,953.50
+19.92%
|
3,296.90
|
| Common Stock Equity |
|
3,542.70
-7.43%
|
3,827.10
+0.42%
|
3,811.10
+20.81%
|
3,154.50
|
| Capital Stock |
|
152.00
+0.00%
|
152.00
+0.33%
|
151.50
+0.07%
|
151.40
|
| Common Stock |
|
9.60
+0.00%
|
9.60
+5.49%
|
9.10
+1.11%
|
9.00
|
| Preferred Stock |
|
142.40
+0.00%
|
142.40
+0.00%
|
142.40
+0.00%
|
142.40
|
| Share Issued |
|
872.20
-9.34%
|
962.10
+4.66%
|
919.30
+2.30%
|
898.60
|
| Ordinary Shares Number |
|
872.29
+0.52%
|
867.80
+1.76%
|
852.80
+2.46%
|
832.30
|
| Treasury Shares Number |
|
94.30
+0.00%
|
94.30
+41.80%
|
66.50
+0.30%
|
66.30
|
| Additional Paid In Capital |
|
11,329.80
+0.19%
|
11,308.00
+3.76%
|
10,898.60
+0.86%
|
10,805.80
|
| Retained Earnings |
|
-5,266.40
-7.51%
|
-4,898.50
+1.79%
|
-4,987.90
+9.25%
|
-5,496.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-733.40
+7.76%
|
-795.10
-20.03%
|
-662.40
+7.73%
|
-717.90
|
| Treasury Stock |
|
1,796.90
+0.00%
|
1,796.90
+24.24%
|
1,446.30
+0.00%
|
1,446.30
|
| Minority Interest |
|
270.50
-2.77%
|
278.20
-0.57%
|
279.80
+7.16%
|
261.10
|
| Other Equity Adjustments |
|
-733.40
+7.76%
|
-795.10
-20.03%
|
-662.40
+7.73%
|
-717.90
|
| Total Equity Gross Minority Interest |
|
3,955.60
-6.88%
|
4,247.70
+0.34%
|
4,233.30
+18.98%
|
3,558.00
|
| Total Capitalization |
|
7,640.60
-2.19%
|
7,811.30
-3.94%
|
8,131.70
+5.52%
|
7,706.00
|
| Working Capital |
|
-585.00
+8.35%
|
-638.30
+6.83%
|
-685.10
+22.47%
|
-883.70
|
| Invested Capital |
|
7,501.70
-2.22%
|
7,671.90
-4.66%
|
8,047.20
+6.07%
|
7,586.60
|
| Total Debt |
|
4,245.20
+3.01%
|
4,121.30
-9.41%
|
4,549.20
-4.87%
|
4,782.10
|
| Net Debt |
|
3,701.90
+4.46%
|
3,544.00
-11.16%
|
3,989.20
-4.99%
|
4,198.80
|
| Capital Lease Obligations |
|
286.20
+3.51%
|
276.50
-11.69%
|
313.10
-10.54%
|
350.00
|
| Net Tangible Assets |
|
-3,591.90
-2.57%
|
-3,501.80
+8.63%
|
-3,832.40
+15.22%
|
-4,520.60
|
| Tangible Book Value |
|
-3,734.30
-2.47%
|
-3,644.20
+8.32%
|
-3,974.80
+14.76%
|
-4,663.00
|
| Duefrom Related Parties Current |
|
—
|
40.00
-43.34%
|
70.60
+0.57%
|
70.20
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
8.30
+76.60%
|
4.70
|
| Interest Payable |
|
—
|
70.50
+50.00%
|
47.00
-1.67%
|
47.80
|
| Preferred Shares Number |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
142.40
+0.00%
|
142.40
+0.00%
|
142.40
+0.00%
|
142.40
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
492.60
-19.85%
|
614.60
-1.77%
|
625.70
-13.89%
|
726.60
|
| Cash Flow From Continuing Operating Activities |
|
492.60
-19.85%
|
614.60
-1.77%
|
625.70
-13.89%
|
726.60
|
| Net Income From Continuing Operations |
|
-350.20
-420.11%
|
109.40
-79.09%
|
523.20
+95.44%
|
267.70
|
| Depreciation Amortization Depletion |
|
420.00
-0.26%
|
421.10
-1.31%
|
426.70
-17.37%
|
516.40
|
| Depreciation |
|
233.10
+2.37%
|
227.70
-3.11%
|
235.00
-23.95%
|
309.00
|
| Amortization Cash Flow |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Depreciation And Amortization |
|
420.00
-0.26%
|
421.10
-1.31%
|
426.70
-17.37%
|
516.40
|
| Amortization Of Intangibles |
|
186.90
-3.36%
|
193.40
+0.83%
|
191.80
-7.52%
|
207.40
|
| Other Non Cash Items |
|
102.00
-5.64%
|
108.10
+49.10%
|
72.50
-27.35%
|
99.80
|
| Pension And Employee Benefit Expense |
|
10.20
+18.60%
|
8.60
+1.18%
|
8.50
-33.07%
|
12.70
|
| Stock Based Compensation |
|
50.00
-43.69%
|
88.80
-34.66%
|
135.90
-30.49%
|
195.50
|
| Provisionand Write Offof Assets |
|
6.30
+133.33%
|
2.70
+114.29%
|
-18.90
-192.20%
|
20.50
|
| Asset Impairment Charge |
|
212.80
|
0.00
|
0.00
-100.00%
|
31.40
|
| Deferred Tax |
|
-87.50
-792.86%
|
-9.80
-117.41%
|
56.30
+365.29%
|
12.10
|
| Deferred Income Tax |
|
-87.50
-792.86%
|
-9.80
-117.41%
|
56.30
+365.29%
|
12.10
|
| Operating Gains Losses |
|
452.00
+451.89%
|
81.90
+116.90%
|
-484.50
+10.67%
|
-542.40
|
| Gain Loss On Investment Securities |
|
340.80
+524.18%
|
54.60
+112.90%
|
-423.20
-1.63%
|
-416.40
|
| Net Foreign Currency Exchange Gain Loss |
|
24.90
+68.24%
|
14.80
-50.50%
|
29.90
+277.98%
|
-16.80
|
| Gain Loss On Sale Of PPE |
|
76.10
+1851.28%
|
3.90
+103.91%
|
-99.70
+13.90%
|
-115.80
|
| Change In Working Capital |
|
-312.80
-66.74%
|
-187.60
-119.42%
|
-85.50
-168.07%
|
125.60
|
| Change In Receivables |
|
-81.10
+22.39%
|
-104.50
-383.97%
|
36.80
+147.67%
|
-77.20
|
| Changes In Account Receivables |
|
-81.10
+22.39%
|
-104.50
-383.97%
|
36.80
+147.67%
|
-77.20
|
| Change In Inventory |
|
4.80
-92.86%
|
67.20
+137.27%
|
-180.30
-273.29%
|
-48.30
|
| Change In Prepaid Assets |
|
64.10
+682.73%
|
-11.00
+27.63%
|
-15.20
-19.69%
|
-12.70
|
| Change In Payables And Accrued Expense |
|
-206.40
-63.29%
|
-126.40
-160.95%
|
207.40
-42.68%
|
361.80
|
| Change In Accrued Expense |
|
—
|
34.40
+257.08%
|
-21.90
-116.90%
|
129.60
|
| Change In Payable |
|
-206.40
-63.29%
|
-126.40
-160.95%
|
207.40
-10.68%
|
232.20
|
| Change In Account Payable |
|
-167.90
-241.96%
|
-49.10
-133.29%
|
147.50
+4.98%
|
140.50
|
| Change In Other Current Assets |
|
-38.20
-788.37%
|
-4.30
+42.67%
|
-7.50
-11.94%
|
-6.70
|
| Change In Other Current Liabilities |
|
-56.00
-551.16%
|
-8.60
+93.21%
|
-126.70
-38.77%
|
-91.30
|
| Investing Cash Flow |
|
-128.40
+43.24%
|
-226.20
-91.37%
|
-118.20
-143.83%
|
269.70
|
| Cash Flow From Continuing Investing Activities |
|
-128.40
+43.24%
|
-226.20
-91.37%
|
-118.20
-143.83%
|
269.70
|
| Capital Expenditure |
|
-215.00
+12.32%
|
-245.20
-10.05%
|
-222.80
-27.97%
|
-174.10
|
| Capital Expenditure Reported |
|
-215.00
+12.32%
|
-245.20
-10.05%
|
-222.80
-27.97%
|
-174.10
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
230.60
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-6.10
|
| Net Other Investing Changes |
|
86.60
+355.79%
|
19.00
-81.84%
|
104.60
-50.94%
|
213.20
|
| Financing Cash Flow |
|
-426.80
-26.76%
|
-336.70
+28.25%
|
-469.30
+54.61%
|
-1,034.00
|
| Cash Flow From Continuing Financing Activities |
|
-426.80
-26.76%
|
-336.70
+28.25%
|
-469.30
+54.61%
|
-1,034.00
|
| Net Issuance Payments Of Debt |
|
-120.70
+63.15%
|
-327.50
-22.11%
|
-268.20
+62.81%
|
-721.10
|
| Issuance Of Debt |
|
2,492.50
-41.80%
|
4,282.70
+174.88%
|
1,558.00
+4.85%
|
1,486.00
|
| Repayment Of Debt |
|
-2,613.20
+43.32%
|
-4,610.20
-152.45%
|
-1,826.20
+17.26%
|
-2,207.10
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,824.10
|
0.00
-100.00%
|
542.40
|
| Long Term Debt Payments |
|
-490.60
+74.67%
|
-1,936.50
-756.48%
|
-226.10
+73.96%
|
-868.30
|
| Net Long Term Debt Issuance |
|
-490.60
-336.48%
|
-112.40
+50.29%
|
-226.10
+30.62%
|
-325.90
|
| Short Term Debt Issuance |
|
2,492.50
+1.38%
|
2,458.60
+57.80%
|
1,558.00
+65.11%
|
943.60
|
| Short Term Debt Payments |
|
-2,122.60
+20.61%
|
-2,673.70
-67.10%
|
-1,600.10
-19.52%
|
-1,338.80
|
| Net Short Term Debt Issuance |
|
369.90
+271.97%
|
-215.10
-410.93%
|
-42.10
+89.35%
|
-395.20
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
355.90
+39444.44%
|
0.90
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
-13.70
+76.05%
|
-57.20
|
| Cash Dividends Paid |
|
-13.30
+0.75%
|
-13.40
+2.19%
|
-13.70
+76.05%
|
-57.20
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-292.80
+16.75%
|
-351.70
-86.78%
|
-188.30
+26.36%
|
-255.70
|
| Changes In Cash |
|
-62.60
-221.08%
|
51.70
+35.34%
|
38.20
+201.33%
|
-37.70
|
| Effect Of Exchange Rate Changes |
|
12.40
+183.22%
|
-14.90
+18.13%
|
-18.20
-104.49%
|
-8.90
|
| Beginning Cash Position |
|
320.60
+12.97%
|
283.80
+7.58%
|
263.80
-15.01%
|
310.40
|
| End Cash Position |
|
270.40
-15.66%
|
320.60
+12.97%
|
283.80
+7.58%
|
263.80
|
| Free Cash Flow |
|
277.60
-24.85%
|
369.40
-8.31%
|
402.90
-27.08%
|
552.50
|
| Interest Paid Supplemental Data |
|
218.90
+6.42%
|
205.70
-10.21%
|
229.10
+6.36%
|
215.40
|
| Income Tax Paid Supplemental Data |
|
95.40
-44.73%
|
172.60
+194.54%
|
58.60
-39.71%
|
97.20
|
| Change In Income Tax Payable |
|
-38.50
+50.19%
|
-77.30
-229.05%
|
59.90
-34.68%
|
91.70
|
| Change In Tax Payable |
|
-38.50
+50.19%
|
-77.30
-229.05%
|
59.90
-34.68%
|
91.70
|
| Common Stock Issuance |
|
0.00
-100.00%
|
355.90
+39444.44%
|
0.90
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
355.90
+39444.44%
|
0.90
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
-57.20
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
230.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-10 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-20 View
- 42026-03-18 View
- 8-K2026-03-18 View
- 42026-03-09 View
- 42026-02-18 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 8-K2025-12-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|