Donaldson Company, Inc.
DCI
$68.44
$1.432.13%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.51% | -4.94% | 4.02% | 15.43% | -11.02% |
| Total Receivables | -5.52% | 0.70% | -1.16% | 6.99% | 2.71% |
| Inventory | 4.00% | 9.08% | 7.20% | 2.61% | 0.88% |
| Prepaid Expenses | -12.90% | 2.65% | 6.54% | -0.38% | 13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.43% | -- | -- | -8.33% | -47.83% |
| Total Current Assets | -3.85% | 2.87% | 2.67% | 6.34% | 0.31% |
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| Total Current Assets | -3.85% | 2.87% | 2.67% | 6.34% | 0.31% |
| Net Property, Plant & Equipment | -1.48% | -8.20% | 9.71% | -0.65% | 0.73% |
| Long-term Investments | -2.21% | 0.31% | 0.65% | -0.13% | 1.41% |
| Goodwill | -2.21% | 0.31% | 0.65% | -0.13% | 1.41% |
| Total Other Intangibles | -4.46% | -2.09% | -1.55% | -2.68% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 76.87% | -36.10% | 5.08% | 0.72% |
| Total Assets | -2.70% | 4.44% | 1.68% | 2.97% | 0.54% |
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| Total Accounts Payable | 0.46% | -1.56% | 2.54% | 13.57% | 0.28% |
| Total Accrued Expenses | -17.00% | -4.99% | 15.58% | 11.70% | 0.09% |
| Short-term Debt | -51.79% | 176.33% | -42.71% | -1.98% | -32.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -44.69% | 80.80% | -88.19% | 0.71% |
| Total Finance Division Other Current Liabilities | 14.32% | 0.75% | 11.69% | -14.18% | 20.04% |
| Total Other Current Liabilities | 14.32% | 0.75% | 11.69% | -14.18% | 20.04% |
| Total Current Liabilities | -4.35% | 2.31% | 6.43% | -17.72% | 1.23% |
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| Total Current Liabilities | -4.35% | 2.31% | 6.43% | -17.72% | 1.23% |
| Long-Term Debt | -4.44% | 11.42% | 0.33% | 36.88% | -3.98% |
| Short-term Debt | -51.79% | 176.33% | -42.71% | -1.98% | -32.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.49% | 36.78% | -28.53% | 1.79% | -11.51% |
| Total Liabilities | -5.58% | 5.29% | 3.12% | -1.82% | -1.73% |
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| Common Stock & APIC | 0.09% | 0.74% | 0.40% | -0.04% | -0.20% |
| Retained Earnings | 1.27% | 4.16% | 1.93% | 5.11% | 1.78% |
| Treasury Stock & Other | -1.78% | -3.04% | -2.64% | -0.31% | 0.15% |
| Total Common Equity | 0.09% | 3.62% | 0.34% | 7.86% | 2.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.09% | 3.62% | 0.34% | 7.86% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 3.62% | 0.34% | 7.86% | 2.97% |
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