C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -39.73% -3.13% -9.75% -3.35% 14.99%
Total Depreciation and Amortization -1.60% -1.96% 2.41% 1.22% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,571.43% -127.45% 172.86% -268.42% -1,800.00%
Change in Net Operating Assets -48.80% 48.68% -3,443.75% -130.19% 114.64%
Cash from Operations -2.99% 24.01% -42.14% -10.95% 62.64%
Capital Expenditure 22.22% 24.40% -26.26% 7.04% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 99.72% -- -- --
Cash from Investing 23.04% 80.10% -402.62% 18.03% -9.39%
Total Debt Issued 552.79% -137.49% 761.01% -118.86% 434.52%
Total Debt Repaid -125.00% -- -- 95.93% -840.27%
Issuance of Common Stock 56.52% -80.00% -8.73% -56.40% 170.09%
Repurchase of Common Stock -2,547.22% 90.32% -30.76% -109.19% 18.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.31% 0.62% 0.31% -8.33% 0.33%
Other Financing Activities 44.44% -- -- 100.00% --
Cash from Financing 11.60% -1,103.06% 109.96% -14.69% 7.54%
Foreign Exchange rate Adjustments 164.71% -383.33% 260.00% 120.00% -180.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.98% -179.13% -227.78% -69.90% 224.58%