US Stock MarketDetailed Quotes
COO Cooper Companies
- 90.660
- -1.270-1.38%
Close Jan 2 16:00 ET
- 90.660
- 0.0000.00%
Post 16:52 ET
18.09BMarket Cap46.26P/E (TTM)
92.620High90.360Low976.18KVolume92.570Open91.930Pre Close88.95MTurnover0.49%Turnover Ratio46.26P/E (Static)199.58MShares112.37552wk High2.24P/B17.98BFloat Cap84.76052wk Low--Dividend TTM198.34MShs Float115.847Historical High--Div YieldTTM2.46%Amplitude1.432Historical Low91.120Avg Price1Lot Size
Cooper Companies Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.76%709.3M | 53.90%268.1M | 45.61%207.5M | -10.63%111M | -26.35%122.7M | -12.26%607.5M | 33.28%174.2M | -46.00%142.5M | -5.77%124.2M | 0.36%166.6M |
| Net income from continuing operations | 33.34%392.3M | 39.05%117.5M | 22.74%104.7M | 123.37%88.9M | -4.02%81.2M | -23.74%294.2M | 28.81%84.5M | -13.31%85.3M | -68.54%39.8M | -11.23%84.6M |
| Depreciation and amortization | 2.01%375.1M | -1.83%91M | -5.82%89M | 8.26%98.3M | 7.92%96.8M | 6.24%367.7M | 4.16%92.7M | 15.67%94.5M | -2.78%90.8M | 9.39%89.7M |
| Deferred tax | 166.00%118.9M | ---- | ---- | ---- | ---- | -17.07%44.7M | ---- | ---- | ---- | ---- |
| Other non cash items | 371.95%38.7M | -13.08%-146.1M | 31.13%63.6M | -2.48%66.9M | 167.49%54.3M | -62.56%8.2M | -548.61%-129.2M | 20.95%48.5M | 332.54%68.6M | 216.00%20.3M |
| Change In working capital | -52.51%-333.7M | -4.00%-31.2M | 41.96%-49.8M | -90.80%-143.1M | -291.43%-109.6M | -25.75%-218.8M | 81.85%-30M | -296.34%-85.8M | -27.99%-75M | -551.61%-28M |
| -Change in receivables | -94.52%-117.1M | ---- | ---- | ---- | ---- | -78.11%-60.2M | ---- | ---- | ---- | ---- |
| -Change in inventory | 43.74%-59.3M | ---- | ---- | ---- | ---- | -160.89%-105.4M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -103.26%-2.5M | ---- | ---- | ---- | ---- | 39.89%76.8M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -48.21%-132.5M | ---- | ---- | ---- | ---- | -428.99%-89.4M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 414.06%20.1M | ---- | ---- | ---- | ---- | 81.29%-6.4M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -23.98%-42.4M | ---- | ---- | ---- | ---- | 66.99%-34.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.76%709.3M | 53.90%268.1M | 45.61%207.5M | -10.63%111M | -26.35%122.7M | -12.26%607.5M | 33.28%174.2M | -46.00%142.5M | -5.77%124.2M | 0.36%166.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.29%-764.6M | -50.25%-241.6M | -33.58%-124.1M | 8.78%-74.8M | -186.05%-324.1M | 75.48%-449M | -61.28%-160.8M | -99.78%-92.9M | -422.29%-82M | 93.21%-113.3M |
| Net PPE purchase and sale | -7.31%-421.2M | 3.45%-140M | 2.09%-89M | -0.68%-74.1M | -42.29%-118.1M | -62.19%-392.5M | -52.79%-145M | -95.06%-90.9M | -69.59%-73.6M | -45.36%-83M |
| Net business purchase and sale | -507.79%-343.4M | -543.04%-101.6M | -1,655.00%-35.1M | 91.67%-700K | -579.87%-206M | 96.44%-56.5M | -229.17%-15.8M | -2,100.00%-2M | -130.32%-8.4M | 98.12%-30.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.29%-764.6M | -50.25%-241.6M | -33.58%-124.1M | 8.78%-74.8M | -186.05%-324.1M | 75.48%-449M | -61.28%-160.8M | -99.78%-92.9M | -422.29%-82M | 93.21%-113.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.54%39.2M | -336.92%-28.4M | -103.72%-87.6M | -22.01%-57.1M | 373.58%212.3M | -114.57%-173.9M | 95.15%-6.5M | 88.34%-43M | -1,713.79%-46.8M | -104.58%-77.6M |
| Net issuance payments of debt | 103.10%5.6M | -618.84%-49.6M | -98.01%-89.5M | -9.11%-57.5M | 366.05%202.2M | -114.14%-180.8M | 94.84%-6.9M | 87.79%-45.2M | -3,613.33%-52.7M | -104.27%-76M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | 0.00%-3M | 0.00%-1.5M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 239.39%33.6M | 1,015.79%21.2M | -13.64%1.9M | -94.59%400K | 731.25%10.1M | 1,514.29%9.9M | 0.00%1.9M | 46.67%2.2M | 45.10%7.4M | 82.61%-1.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.54%39.2M | -336.92%-28.4M | -103.72%-87.6M | -22.01%-57.1M | 373.58%212.3M | -114.57%-173.9M | 95.15%-6.5M | 88.34%-43M | -1,713.79%-46.8M | -104.58%-77.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.77%120.9M | -6.55%109.8M | 0.45%112.6M | 14.18%135.3M | -12.77%120.9M | 43.48%138.6M | -52.35%117.5M | -71.95%112.1M | -58.16%118.5M | 43.48%138.6M |
| Current changes in cash | -4.55%-16.1M | -127.54%-1.9M | -163.64%-4.2M | -354.35%-20.9M | 144.86%10.9M | -128.05%-15.4M | 106.69%6.9M | 104.36%6.6M | -103.87%-4.6M | -112.77%-24.3M |
| Effect of exchange rate changes | 226.09%2.9M | 94.29%-200K | 216.67%1.4M | 0.00%-1.8M | -16.67%3.5M | 82.17%-2.3M | 28.57%-3.5M | 29.41%-1.2M | 30.77%-1.8M | 213.51%4.2M |
| End cash Position | -10.92%107.7M | -10.92%107.7M | -6.55%109.8M | 0.45%112.6M | 14.18%135.3M | -12.77%120.9M | -12.77%120.9M | -52.35%117.5M | -71.95%112.1M | -58.16%118.5M |
| Free cash flow | 34.00%288.1M | 338.70%128.1M | 129.65%118.5M | -27.08%36.9M | -94.50%4.6M | -52.26%215M | -18.44%29.2M | -76.25%51.6M | -42.76%50.6M | -23.23%83.6M |
| 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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