C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 57.80M 95.90M 99.00M 109.70M 113.50M
Total Depreciation and Amortization 24.60M 25.00M 25.50M 24.90M 24.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.60M -1.40M 5.10M -7.00M -1.90M
Change in Net Operating Assets -43.30M -29.10M -56.70M -1.60M 5.30M
Cash from Operations 87.70M 90.40M 72.90M 126.00M 141.50M
Capital Expenditure -14.70M -18.90M -25.00M -19.80M -21.30M
Sale of Property, Plant, and Equipment -- -- -- 700.00K --
Cash Acquisitions -- -- -- 0.00 -2.00M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -200.00K -71.00M -- --
Cash from Investing -14.70M -19.10M -96.00M -19.10M -23.30M
Total Debt Issued 178.40M -39.40M 105.10M -15.90M 84.30M
Total Debt Repaid -45.00M -20.00M -- -5.70M -140.10M
Issuance of Common Stock 3.60M 2.30M 11.50M 12.60M 28.90M
Repurchase of Common Stock -190.60M -7.20M -74.40M -56.90M -27.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.30M -32.20M -32.40M -32.50M -30.00M
Other Financing Activities -1.00M -1.80M -- 0.00 -1.70M
Cash from Financing -86.90M -98.30M 9.80M -98.40M -85.80M
Foreign Exchange rate Adjustments 3.30M -5.10M 1.80M 500.00K -2.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.60M -32.10M -11.50M 9.00M 29.90M