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Coty COTY Proceeds From (Payments For) Derivative Instrument, Financing Activities

Proceeds From (Payments For) Derivative Instrument, Financing Activities at other companies

GLW
CorningGLW
$0-100%
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ADTADT
-$12.39M+27.8%
FMC Corporation logo
FMC CorporationFMC
$0-100%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$10M-41.2%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$2.15M+31.5%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M

Other financials

Income statement

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Revenue$1.3B-1.3%
Gross profit$791.9M-4.9%
Operating income-$372.0M-32.7%
Net income-$408.1M-0.6%
EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%
Total debt$3.5B-16.4%
Total equity$3.1B-11.5%
Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.72B-62.9%
Enterprise value$4.92B-42.6%
P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp
Operating margin-0.4%-4.7pp
Net margin-9.2%
FCF margin-6.6%

Returns & leverage

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept coty:ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities.

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 proceeds from (payments for) derivative instrument, financing activities?
Coty (COTY) reported proceeds from (payments for) derivative instrument, financing activities of -$7.7M in Q1 2026.
How has Coty's proceeds from (payments for) derivative instrument, financing activities changed year-over-year?
Coty's proceeds from (payments for) derivative instrument, financing activities decreased by 308.1% year-over-year, from $3.7M to -$7.7M.
What is the long-term trend for Coty's proceeds from (payments for) derivative instrument, financing activities?
Over 4 years (2021 to 2025), Coty's proceeds from (payments for) derivative instrument, financing activities has grown at a 2.0% compound annual growth rate (CAGR), from -$20.3M to $22M.
What does proceeds from (payments for) derivative instrument, financing activities mean?
Represents the net cash flows resulting from the settlement of derivative instruments used for financing purposes, such as interest rate swaps or currency hedges on debt. This reflects the cash impact of financial risk management activities. It helps investors understand the net cost or benefit of the company's hedging program.