Company Selected - The Cooper Companies, Inc - Cashflow Statement
| Fiscal Year is From November To October - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 235,800 | 401,400 | 374,900 | 407,800 | |
Hid Depreciation | 384,700 | 381,900 | 377,400 | 370,000 | |
| - | - | - | - | ||
| 176,600 | 184,200 | 193,400 | 88,300 | ||
Hid [-] Change In Working Capital | 11,900 | -245,300 | -284,800 | -290,900 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 953,000 | 866,400 | 796,100 | 816,300 | ||
| -383,500 | -375,200 | -362,400 | -404,400 | ||
Hid Investments | -98,100.00 | -177,300.00 | -274,100.00 | -515,700 | |
| 96,900.00 | 175,000.00 | 264,400.00 | 404,400 | ||
| -389,800 | -379,000 | -372,900 | -515,700 | ||
Hid Net Borrowings | -123,000 | -43,500 | -79,900 | -157,500 | |
| -357,500 | -382,600 | -290,100 | -93,300 | ||
Hid Dividends Paid | - | - | - | 0.0 | |
| - | - | - | - | ||
| -544,400 | -477,200 | -425,900 | -289,900 | ||
| 125,000 | 110,600 | 124,900 | 116,200 | ||
| - | - | - | - | ||
Hid Change In Cash | 14,000 | 14,300 | -14,300 | 8,700 | |
| 139,000 | 124,900 | 110,600 | 124,900 | ||
| 606,513 | 498,342 | 413,171 | 361,821 | ||
| 446,500 | 447,700 | 353,800 | 254,400 |