Donaldson Company, Inc.
DCI
$68.44
$1.432.13%
| 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 |
