US Stock MarketDetailed Quotes
COO Cooper Companies
- 92.965
- -0.125-0.13%
Trading Aug 9 10:14 ET
18.51BMarket Cap54.75P/E (TTM)
93.585High92.690Low40.08KVolume93.170Open93.090Pre Close3.73MTurnover0.02%Turnover Ratio62.90P/E (Static)199.12MShares104.07052wk High2.37P/B18.39BFloat Cap75.93552wk Low0.01Dividend TTM197.82MShs Float115.847Historical High0.01%Div YieldTTM0.96%Amplitude1.432Historical Low92.988Avg Price1Lot Size
Cooper Companies Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -6.26%692.4M | -25.10%130.7M | 17.92%263.9M |
| Net income from continuing operations | 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 | -86.90%385.8M | -40.53%65.6M | -84.02%98.4M |
| Depreciation and amortization | 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 | 11.90%346.1M | 14.99%89M | 3.55%81.7M |
| Deferred tax | ---- | ---- | -17.07%44.7M | ---- | ---- | ---- | ---- | 102.15%53.9M | ---- | ---- |
| Other non cash items | -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 | -77.63%21.9M | -0.69%28.8M | -34.48%40.1M |
| Change In working capital | -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 | -16.08%-174M | -142.02%-165.3M | 316.34%43.7M |
| -Change in receivables | ---- | ---- | -78.11%-60.2M | ---- | ---- | ---- | ---- | 55.23%-33.8M | ---- | ---- |
| -Change in inventory | ---- | ---- | -160.89%-105.4M | ---- | ---- | ---- | ---- | -339.13%-40.4M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 39.89%76.8M | ---- | ---- | ---- | ---- | 3.39%54.9M | ---- | ---- |
| -Change in other current assets | ---- | ---- | -428.99%-89.4M | ---- | ---- | ---- | ---- | 75.54%-16.9M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | 81.29%-6.4M | ---- | ---- | ---- | ---- | -57.60%-34.2M | ---- | ---- |
| -Change in other working capital | ---- | ---- | 66.99%-34.2M | ---- | ---- | ---- | ---- | -276.73%-103.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -6.26%692.4M | -25.10%130.7M | 17.92%263.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -306.66%-1.83B | -51.06%-99.7M | 56.78%-46.5M |
| Net PPE purchase and sale | -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 | -12.87%-242M | -46.00%-94.9M | -6.88%-46.6M |
| Net business purchase and sale | 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 | -573.68%-1.59B | -380.00%-4.8M | 100.16%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -306.66%-1.83B | -51.06%-99.7M | 56.78%-46.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 483.33%1.19B | -8.32%-134.1M | -239.50%-368.7M |
| Net issuance payments of debt | -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 | 512.65%1.28B | 3.39%-133.8M | -215.06%-370.2M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -216.53%-78.5M | --0 | --0 |
| Cash dividends paid | ---- | ---- | 0.00%-3M | 0.00%-1.5M | --0 | ---- | ---- | 0.00%-3M | 0.00%-1.5M | --0 |
| Proceeds from stock option exercised by employees | -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 | -102.66%-700K | -88.27%1.9M | -83.15%1.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9M | ---700K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 483.33%1.19B | -8.32%-134.1M | -239.50%-368.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -17.29%96.6M | 118.23%246.6M | 275.56%399.6M |
| Current changes in cash | -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 | 337.66%54.9M | -573.86%-103.1M | -2,090.79%-151.3M |
| Effect of exchange rate changes | 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 | -544.83%-12.9M | -345.45%-4.9M | -70.00%-1.7M |
| End cash Position | 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 | 43.48%138.6M | 43.48%138.6M | 118.23%246.6M |
| Free cash flow | -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 | -14.08%450.4M | -67.31%35.8M | 20.59%217.3M |
| 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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