Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.30M | 118.10M | 92.50M | 113.90M | 114.30M |
| Total Depreciation and Amortization | 33.00M | 24.10M | 24.60M | 24.30M | 24.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 5.40M | 9.40M | -1.10M | 200.00K |
| Change in Net Operating Assets | 34.40M | -12.20M | -93.50M | -11.70M | 28.90M |
| Cash from Operations | 199.90M | 135.40M | 33.00M | 125.40M | 167.80M |
| Capital Expenditure | -14.90M | -23.30M | -15.00M | -14.20M | -18.60M |
| Sale of Property, Plant, and Equipment | 200.00K | -500.00K | 0.00 | 10.80M | 400.00K |
| Cash Acquisitions | -822.60M | -- | -- | -- | -2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -837.30M | -23.80M | -15.00M | -3.40M | -20.60M |
| Total Debt Issued | 833.70M | -1.10M | 0.00 | 40.00M | 145.20M |
| Total Debt Repaid | -115.40M | -69.70M | -2.60M | -28.50M | -200.00M |
| Issuance of Common Stock | 10.30M | 5.50M | 18.50M | 21.60M | 11.20M |
| Repurchase of Common Stock | -6.00M | 0.00 | -19.70M | -91.50M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20M | -34.70M | -34.60M | -34.70M | -35.00M |
| Other Financing Activities | -1.50M | -800.00K | -- | -- | -2.70M |
| Cash from Financing | 683.90M | -100.80M | -38.40M | -93.10M | -146.30M |
| Foreign Exchange rate Adjustments | -200.00K | -1.10M | 4.10M | 1.40M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.30M | 9.70M | -16.30M | 30.30M | 1.90M |