B
Donaldson Company, Inc. DCI
$68.44 $1.432.13%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 95.90M 99.00M 109.70M 113.50M 98.70M
Total Depreciation and Amortization 25.00M 25.50M 24.90M 24.60M 24.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.40M 5.10M -7.00M -1.90M -100.00K
Change in Net Operating Assets -29.10M -56.70M -1.60M 5.30M -36.20M
Cash from Operations 90.40M 72.90M 126.00M 141.50M 87.00M
Capital Expenditure -18.90M -25.00M -19.80M -21.30M -21.30M
Sale of Property, Plant, and Equipment -- -- 700.00K -- --
Cash Acquisitions -- -- 0.00 -2.00M --
Divestitures -- -- -- -- --
Other Investing Activities -200.00K -71.00M -- -- --
Cash from Investing -19.10M -96.00M -19.10M -23.30M -21.30M
Total Debt Issued -39.40M 105.10M -15.90M 84.30M -25.20M
Total Debt Repaid -20.00M -- -5.70M -140.10M -14.90M
Issuance of Common Stock 2.30M 11.50M 12.60M 28.90M 10.70M
Repurchase of Common Stock -7.20M -74.40M -56.90M -27.20M -33.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.20M -32.40M -32.50M -30.00M -30.10M
Other Financing Activities -1.80M -- 0.00 -1.70M --
Cash from Financing -98.30M 9.80M -98.40M -85.80M -92.80M
Foreign Exchange rate Adjustments -5.10M 1.80M 500.00K -2.50M 3.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.10M -11.50M 9.00M 29.90M -24.00M
Weiss Ratings