Donaldson Company, Inc.
DCI
$79.88
-$1.56-1.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.30M | 57.80M | 95.90M | 99.00M | 109.70M |
| Total Depreciation and Amortization | 24.40M | 24.60M | 25.00M | 25.50M | 24.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00K | 48.60M | -1.40M | 5.10M | -7.00M |
| Change in Net Operating Assets | 28.90M | -43.30M | -29.10M | -56.70M | -1.60M |
| Cash from Operations | 167.80M | 87.70M | 90.40M | 72.90M | 126.00M |
| Capital Expenditure | -20.30M | -14.70M | -18.90M | -25.00M | -19.80M |
| Sale of Property, Plant, and Equipment | 2.10M | -- | -- | -- | 700.00K |
| Cash Acquisitions | -2.40M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00K | -71.00M | -- |
| Cash from Investing | -20.60M | -14.70M | -19.10M | -96.00M | -19.10M |
| Total Debt Issued | 145.20M | 178.40M | -39.40M | 105.10M | -15.90M |
| Total Debt Repaid | -200.00M | -45.00M | -20.00M | -- | -5.70M |
| Issuance of Common Stock | 11.20M | 3.60M | 2.30M | 11.50M | 12.60M |
| Repurchase of Common Stock | -65.00M | -190.60M | -7.20M | -74.40M | -56.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -32.30M | -32.20M | -32.40M | -32.50M |
| Other Financing Activities | -2.70M | -1.00M | -1.80M | -- | 0.00 |
| Cash from Financing | -146.30M | -86.90M | -98.30M | 9.80M | -98.40M |
| Foreign Exchange rate Adjustments | 1.00M | 3.30M | -5.10M | 1.80M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -10.60M | -32.10M | -11.50M | 9.00M |