Donaldson Company, Inc.
DCI
$92.99
-$2.73-2.85%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.50M | 113.90M | 114.30M | 57.80M | 95.90M |
| Total Depreciation and Amortization | 24.60M | 24.30M | 24.40M | 24.60M | 25.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40M | -1.10M | 200.00K | 48.60M | -1.40M |
| Change in Net Operating Assets | -93.50M | -11.70M | 28.90M | -43.30M | -29.10M |
| Cash from Operations | 33.00M | 125.40M | 167.80M | 87.70M | 90.40M |
| Capital Expenditure | -15.00M | -14.20M | -20.30M | -14.70M | -18.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.80M | 2.10M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -2.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -200.00K |
| Cash from Investing | -15.00M | -3.40M | -20.60M | -14.70M | -19.10M |
| Total Debt Issued | 0.00 | 40.00M | 145.20M | 178.40M | -39.40M |
| Total Debt Repaid | -2.60M | -28.50M | -200.00M | -45.00M | -20.00M |
| Issuance of Common Stock | 18.50M | 21.60M | 11.20M | 3.60M | 2.30M |
| Repurchase of Common Stock | -19.70M | -91.50M | -65.00M | -190.60M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.60M | -34.70M | -35.00M | -32.30M | -32.20M |
| Other Financing Activities | -- | -- | -2.70M | -1.00M | -1.80M |
| Cash from Financing | -38.40M | -93.10M | -146.30M | -86.90M | -98.30M |
| Foreign Exchange rate Adjustments | 4.10M | 1.40M | 1.00M | 3.30M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30M | 30.30M | 1.90M | -10.60M | -32.10M |