Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Cooper Companies (COO)
- 84.525
- +0.205+0.24%
Trading Jan 7 09:48 ET
16.57BMarket Cap45.20P/E (TTM)
84.880High84.320Low536.40KVolume84.320Open84.320Prev Close45.23MTurnover0.28%Turnover Ratio45.20P/E (Static)195.98MShares100.24052wk High2.01P/B16.45BFloat Cap61.77552wk Low--Dividend TTM194.56MShs Float115.849Historical High--Div Yield TTM0.66%Range %1.432Historical Low84.327Avg Price1Lot Size
Cooper Companies (COO) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.24%796.1M | -7.53%247.9M | 25.98%261.4M | -13.33%96.2M | 55.34%190.6M | 16.76%709.3M | 53.90%268.1M | 45.61%207.5M | -10.63%111M | -26.35%122.7M |
| Net income from continuing operations | -4.44%374.9M | -28.00%84.6M | -6.11%98.3M | -1.35%87.7M | 28.45%104.3M | 33.34%392.3M | 39.05%117.5M | 22.74%104.7M | 123.37%88.9M | -4.02%81.2M |
| Depreciation and amortization | 0.61%377.4M | 8.13%98.4M | 7.19%95.4M | -5.80%92.6M | -5.99%91M | 2.01%375.1M | -1.83%91M | -5.82%89M | 8.26%98.3M | 7.92%96.8M |
| Deferred tax | 13.71%135.2M | -40.91%13M | 21.27%43.9M | 37.42%43.7M | 19.72%34.6M | 166.00%118.9M | --22M | --36.2M | --31.8M | --28.9M |
| Other non cash items | 17.83%45.6M | -43.90%-70.8M | 54.38%42.3M | 7.69%37.8M | 42.91%36.3M | 371.95%38.7M | 61.92%-49.2M | -43.51%27.4M | -48.83%35.1M | 25.12%25.4M |
| Change In working capital | 14.65%-284.8M | 19.55%-25.1M | 62.85%-18.5M | -15.72%-165.6M | 31.02%-75.6M | -52.51%-333.7M | -4.00%-31.2M | 41.96%-49.8M | -90.80%-143.1M | -291.43%-109.6M |
| -Change in receivables | -2.73%-120.3M | ---- | ---- | ---- | ---- | -94.52%-117.1M | ---- | ---- | ---- | ---- |
| -Change in inventory | 22.43%-46M | ---- | ---- | ---- | ---- | 43.74%-59.3M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -532.00%-15.8M | ---- | ---- | ---- | ---- | -103.26%-2.5M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 43.77%-74.5M | ---- | ---- | ---- | ---- | -48.21%-132.5M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -7.46%18.6M | ---- | ---- | ---- | ---- | 414.06%20.1M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -10.38%-46.8M | ---- | ---- | ---- | ---- | -23.98%-42.4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.24%796.1M | -7.53%247.9M | 25.98%261.4M | -13.33%96.2M | 55.34%190.6M | 16.76%709.3M | 53.90%268.1M | 45.61%207.5M | -10.63%111M | -26.35%122.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.23%-372.9M | 59.11%-98.8M | 20.95%-98.1M | -5.88%-79.2M | 70.13%-96.8M | -70.29%-764.6M | -50.25%-241.6M | -33.58%-124.1M | 8.78%-74.8M | -186.05%-324.1M |
| Net PPE purchase and sale | 13.96%-362.4M | 30.00%-98M | -8.88%-96.9M | -5.40%-78.1M | 24.30%-89.4M | -7.31%-421.2M | 3.45%-140M | 2.09%-89M | -0.68%-74.1M | -42.29%-118.1M |
| Net business purchase and sale | 96.94%-10.5M | 99.21%-800K | 96.58%-1.2M | -57.14%-1.1M | 96.41%-7.4M | -507.79%-343.4M | -543.04%-101.6M | -1,655.00%-35.1M | 91.67%-700K | -579.87%-206M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.23%-372.9M | 59.11%-98.8M | 20.95%-98.1M | -5.88%-79.2M | 70.13%-96.8M | -70.29%-764.6M | -50.25%-241.6M | -33.58%-124.1M | 8.78%-74.8M | -186.05%-324.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,186.48%-425.9M | -478.87%-164.4M | -78.42%-156.3M | 84.94%-8.6M | -145.50%-96.6M | 122.54%39.2M | -336.92%-28.4M | -103.72%-87.6M | -22.01%-57.1M | 373.58%212.3M |
| Net issuance payments of debt | -1,526.79%-79.9M | 156.45%28M | -18.32%-105.9M | 171.65%41.2M | -121.36%-43.2M | 103.10%5.6M | -618.84%-49.6M | -98.01%-89.5M | -9.11%-57.5M | 366.05%202.2M |
| Net common stock issuance | ---290.1M | ---196.8M | ---52.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -126.19%-8.8M | -79.25%4.4M | 21.05%2.3M | -2,400.00%-9.2M | -162.38%-6.3M | 239.39%33.6M | 1,015.79%21.2M | -13.64%1.9M | -94.59%400K | 731.25%10.1M |
| Net other financing activities | ---47.1M | --0 | --0 | --0 | ---47.1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,186.48%-425.9M | -478.87%-164.4M | -78.42%-156.3M | 84.94%-8.6M | -145.50%-96.6M | 122.54%39.2M | -336.92%-28.4M | -103.72%-87.6M | -22.01%-57.1M | 373.58%212.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.92%107.7M | 13.75%124.9M | 3.20%116.2M | -25.35%101M | -10.92%107.7M | -12.77%120.9M | -6.55%109.8M | 0.45%112.6M | 14.18%135.3M | -12.77%120.9M |
| Current changes in cash | 83.23%-2.7M | -705.26%-15.3M | 266.67%7M | 140.19%8.4M | -125.69%-2.8M | -4.55%-16.1M | -127.54%-1.9M | -163.64%-4.2M | -354.35%-20.9M | 144.86%10.9M |
| Effect of exchange rate changes | 93.10%5.6M | 600.00%1M | 21.43%1.7M | 477.78%6.8M | -211.43%-3.9M | 226.09%2.9M | 94.29%-200K | 216.67%1.4M | 0.00%-1.8M | -16.67%3.5M |
| End cash Position | 2.69%110.6M | 2.69%110.6M | 13.75%124.9M | 3.20%116.2M | -25.35%101M | -10.92%107.7M | -10.92%107.7M | -6.55%109.8M | 0.45%112.6M | 14.18%135.3M |
| Free cash flow | 50.54%433.7M | 17.02%149.9M | 38.82%164.5M | -50.95%18.1M | 2,100.00%101.2M | 34.00%288.1M | 338.70%128.1M | 129.65%118.5M | -27.08%36.9M | -94.50%4.6M |
| 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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