COTY INC. Capital Expenditures Incurred but Not yet Paid
COTY INC. (COTY) reported Capital Expenditures Incurred but Not yet Paid of $74.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-20
- COTY INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $21.60M, a 0.92% decline year-over-year.
- COTY INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$1.40M.
- COTY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.90M.
- COTY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $57.30M, a 18.03% decline year-over-year.
- COTY INC. capital expenditures incurred but not yet paid for fiscal 2026 was $74.60M, a 13.46% decline from fiscal 2025.
- COTY INC. capital expenditures incurred but not yet paid for fiscal 2025 was $86.20M, a 20.19% decline from fiscal 2024.
- COTY INC. capital expenditures incurred but not yet paid for fiscal 2024 was $108.00M, a 0.19% increase from fiscal 2023.
- COTY INC. capital expenditures incurred but not yet paid for fiscal 2023 was $107.80M, a 7.69% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $20.20M derived: sum of 2 quarters · filed 2026-08-20 | $17.30M derived: sum of 3 quarters · filed 2026-08-20 | $74.60M 10-K · filed 2026-08-20 |
| 2026-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$4.30M derived: sum of 2 quarters · filed 2026-05-05 | $53.00M 10-Q · filed 2026-05-05 | $74.80M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $54.40M 10-Q · filed 2026-02-05 | $76.20M derived: sum of 3 quarters · filed 2026-08-20 | $73.50M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $57.30M 10-Q · filed 2025-11-05 | $79.10M derived: sum of 2 quarters · filed 2026-08-20 | $76.40M derived: sum of 3 quarters · filed 2026-08-20 | $73.60M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $19.10M derived: sum of 2 quarters · filed 2026-08-20 | $16.30M derived: sum of 3 quarters · filed 2026-08-20 | $86.20M 10-K · filed 2026-08-20 |
| 2025-03-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$5.50M derived: sum of 2 quarters · filed 2026-05-05 | $64.40M 10-Q · filed 2026-05-05 | $86.80M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $67.10M 10-Q · filed 2026-02-05 | $89.50M derived: sum of 3 quarters · filed 2026-08-20 | $89.60M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $69.90M 10-Q · filed 2025-11-05 | $92.30M derived: sum of 2 quarters · filed 2026-08-20 | $92.40M derived: sum of 3 quarters · filed 2026-08-20 | $92.80M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $22.50M derived: sum of 2 quarters · filed 2026-08-20 | $22.90M derived: sum of 3 quarters · filed 2026-08-20 | $108.00M 10-K · filed 2026-08-20 |
| 2024-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $500.00K derived: sum of 2 quarters · filed 2025-05-07 | $85.60M 10-Q · filed 2025-05-07 | $100.30M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $85.50M 10-Q · filed 2025-02-10 | $100.20M derived: sum of 3 quarters · filed 2025-08-21 | $108.00M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $85.10M 10-Q · filed 2024-11-06 | $99.80M derived: sum of 2 quarters · filed 2025-08-21 | $107.60M derived: sum of 3 quarters · filed 2025-08-21 | $132.40M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $22.50M derived: sum of 2 quarters · filed 2025-08-21 | $47.30M derived: sum of 3 quarters · filed 2025-08-21 | $107.80M 10-K · filed 2025-08-21 |
| 2023-03-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $32.60M derived: sum of 2 quarters · filed 2024-05-07 | $93.10M 10-Q · filed 2024-05-07 | $127.80M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $85.30M 10-Q · filed 2024-02-08 | $120.00M derived: sum of 3 quarters · filed 2024-08-20 | $129.10M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | $60.50M 10-Q · filed 2023-11-08 | $95.20M derived: sum of 2 quarters · filed 2024-08-20 | $104.30M derived: sum of 3 quarters · filed 2024-08-20 | $107.50M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-06-30 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $43.80M derived: sum of 2 quarters · filed 2024-08-20 | $47.00M derived: sum of 3 quarters · filed 2024-08-20 | $100.10M 10-K · filed 2024-08-20 |
| 2022-03-31 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $12.30M derived: sum of 2 quarters · filed 2023-05-09 | $65.40M 10-Q · filed 2023-05-09 | $90.60M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $56.30M 10-Q · filed 2023-02-08 | $81.50M derived: sum of 3 quarters · filed 2023-08-22 | $85.70M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | $53.10M 10-Q · filed 2022-11-08 | $78.30M derived: sum of 2 quarters · filed 2023-08-22 | $82.50M derived: sum of 3 quarters · filed 2023-08-22 | $76.80M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $29.40M derived: sum of 2 quarters · filed 2023-08-22 | $23.70M derived: sum of 3 quarters · filed 2023-08-22 | $69.70M 10-K · filed 2023-08-22 |
| 2021-03-31 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$1.50M derived: sum of 2 quarters · filed 2022-05-09 | $44.50M 10-Q · filed 2022-05-09 | $39.10M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $40.30M 10-Q · filed 2022-02-08 | $34.90M derived: sum of 3 quarters · filed 2022-08-25 | $37.10M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $46.00M 10-Q · filed 2021-11-08 | $40.60M derived: sum of 2 quarters · filed 2022-08-25 | $42.80M derived: sum of 3 quarters · filed 2022-08-25 | $55.50M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$3.20M derived: sum of 2 quarters · filed 2022-08-25 | $9.50M derived: sum of 3 quarters · filed 2022-08-25 | $76.70M 10-K · filed 2022-08-25 |
| 2020-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $14.90M derived: sum of 2 quarters · filed 2021-05-10 | $82.10M 10-Q · filed 2021-05-10 | $94.00M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $79.90M 10-Q · filed 2021-02-09 | $91.80M derived: sum of 3 quarters · filed 2021-08-26 | $105.80M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $67.20M 10-Q · filed 2020-11-06 | $79.10M derived: sum of 2 quarters · filed 2021-08-26 | $93.10M derived: sum of 3 quarters · filed 2021-08-26 | $79.40M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $25.90M derived: sum of 2 quarters · filed 2021-08-26 | $12.20M derived: sum of 3 quarters · filed 2021-08-26 | $109.20M 10-K · filed 2021-08-26 |
| 2019-03-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $300.00K derived: sum of 2 quarters · filed 2020-05-11 | $97.30M 10-Q · filed 2020-05-11 | $151.80M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $83.30M 10-Q · filed 2020-02-05 | $137.80M derived: sum of 3 quarters · filed 2020-08-27 | $169.50M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $97.00M 10-Q · filed 2019-11-06 | $151.50M derived: sum of 2 quarters · filed 2020-08-27 | $183.20M derived: sum of 3 quarters · filed 2020-08-27 | $165.50M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $86.20M derived: sum of 2 quarters · filed 2020-08-27 | $68.50M derived: sum of 3 quarters · filed 2020-08-27 | $158.80M 10-K · filed 2020-08-27 |
| 2018-03-31 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $14.00M derived: sum of 2 quarters · filed 2019-05-08 | $104.30M 10-Q · filed 2019-05-08 | $140.20M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $72.60M 10-Q · filed 2019-02-08 | $108.50M derived: sum of 3 quarters · filed 2019-08-28 | $123.10M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | $90.30M 10-Q · filed 2018-11-07 | $126.20M derived: sum of 2 quarters · filed 2019-08-28 | $140.80M derived: sum of 3 quarters · filed 2019-08-28 | $137.60M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-06-30 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $50.50M derived: sum of 2 quarters · filed 2019-08-28 | $47.30M derived: sum of 3 quarters · filed 2019-08-28 | $106.70M 10-K · filed 2019-08-28 |
| 2017-03-31 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $11.40M derived: sum of 2 quarters · filed 2018-05-09 | $70.80M 10-Q · filed 2018-05-09 | $109.30M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $56.20M 10-Q · filed 2018-02-08 | $94.70M derived: sum of 3 quarters · filed 2018-08-21 | $102.70M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | $59.40M 10-Q · filed 2017-11-09 | $97.90M derived: sum of 2 quarters · filed 2018-08-21 | $105.90M derived: sum of 3 quarters · filed 2018-08-21 | $111.80M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $46.50M derived: sum of 2 quarters · filed 2018-08-21 | $52.40M derived: sum of 3 quarters · filed 2018-08-21 | $78.00M 10-K · filed 2018-08-21 |
| 2016-03-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $13.90M derived: sum of 2 quarters · filed 2017-05-10 | $39.50M 10-Q · filed 2017-05-10 | $53.40M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $31.50M 10-Q · filed 2017-02-09 | $45.40M derived: sum of 3 quarters · filed 2017-08-23 | $45.10M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $25.60M 10-Q · filed 2016-11-09 | $39.50M derived: sum of 2 quarters · filed 2017-08-23 | $39.20M derived: sum of 3 quarters · filed 2017-08-23 | $31.20M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $13.60M derived: sum of 2 quarters · filed 2017-08-23 | $5.60M derived: sum of 3 quarters · filed 2017-08-23 | $41.20M 10-K · filed 2017-08-23 |
| 2015-03-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$8.30M derived: sum of 2 quarters · filed 2016-05-03 | $27.30M 10-Q · filed 2016-05-03 | $53.60M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $27.60M 10-Q · filed 2016-02-04 | $53.90M derived: sum of 3 quarters · filed 2016-08-18 | $50.40M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | $35.60M 10-Q · filed 2015-11-05 | $61.90M derived: sum of 2 quarters · filed 2016-08-18 | $58.40M derived: sum of 3 quarters · filed 2016-08-18 | $59.10M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $22.80M derived: sum of 2 quarters · filed 2016-08-18 | $23.50M derived: sum of 3 quarters · filed 2016-08-18 | $59.20M 10-K · filed 2016-08-18 |
| 2014-03-31 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$2.80M derived: sum of 2 quarters · filed 2015-05-07 | $32.90M 10-Q · filed 2015-05-07 | $70.90M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $36.40M 10-Q · filed 2015-02-05 | $74.40M derived: sum of 3 quarters · filed 2015-08-17 | $75.30M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $35.70M 10-Q · filed 2014-11-06 | $73.70M derived: sum of 2 quarters · filed 2015-08-17 | $74.60M derived: sum of 3 quarters · filed 2015-08-17 | $79.70M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $38.90M derived: sum of 2 quarters · filed 2015-08-17 | $44.00M derived: sum of 3 quarters · filed 2015-08-17 | $56.70M 10-K · filed 2015-08-17 |
| 2013-03-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $6.00M derived: sum of 2 quarters · filed 2014-05-14 | $18.70M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $17.80M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | $12.70M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $44.60M 10-K · filed 2014-08-28 |
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