Coty COTY Payments Of Cash Settlement Liability And Other Payments Related To Forward Repurchase Contracts
Payments Of Cash Settlement Liability And Other Payments Related To Forward Repurchase Contracts at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept coty:PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts.
The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coty's payments of cash settlement liability and other payments related to forward repurchase contracts?
- Coty (COTY) reported payments of cash settlement liability and other payments related to forward repurchase contracts of $123.1M in Q1 2026.
- How has Coty's payments of cash settlement liability and other payments related to forward repurchase contracts changed year-over-year?
- Coty's payments of cash settlement liability and other payments related to forward repurchase contracts decreased by 39.8% year-over-year, from $204.5M to $123.1M.
- What does payments of cash settlement liability and other payments related to forward repurchase contracts mean?
- Represents cash outflows associated with the settlement of derivative-based share repurchase agreements or forward contracts. This metric tracks the liquidity impact of fulfilling obligations to repurchase equity instruments at predetermined prices. It serves as a key indicator of capital allocation strategy regarding share buybacks and the associated financial risk management.