Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Coty (COTY) Capital Expenditures (2016 - 2025)

Coty (COTY) has disclosed Capital Expenditures for 14 consecutive years, with $43.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 628.05% to $43.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $248.5 million through Dec 2025, up 29.97% year-over-year, with the annual reading at $215.0 million for FY2025, 12.32% down from the prior year.
  • Capital Expenditures for Q4 2025 was $43.3 million at Coty, down from $57.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $159.6 million in Q2 2024, with the low at -$74.0 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $43.6 million, with a median of $44.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 1270.37% in 2021, then surged 628.05% in 2025.
  • Over 5 years, Capital Expenditures stood at $11.3 million in 2021, then soared by 139.82% to $27.1 million in 2022, then skyrocketed by 32.84% to $36.0 million in 2023, then tumbled by 122.78% to -$8.2 million in 2024, then soared by 628.05% to $43.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $43.3 million, $57.3 million, and $150.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.