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 | 97.75% | -39.73% | -3.13% | -9.75% | -3.35% |
| Total Depreciation and Amortization | -0.81% | -1.60% | -1.96% | 2.41% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | 3,571.43% | -127.45% | 172.86% | -268.42% |
| Change in Net Operating Assets | 166.74% | -48.80% | 48.68% | -3,443.75% | -130.19% |
| Cash from Operations | 91.33% | -2.99% | 24.01% | -42.14% | -10.95% |
| Capital Expenditure | -38.10% | 22.22% | 24.40% | -26.26% | 7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 99.72% | -- | -- |
| Cash from Investing | -40.14% | 23.04% | 80.10% | -402.62% | 18.03% |
| Total Debt Issued | -18.61% | 552.79% | -137.49% | 761.01% | -118.86% |
| Total Debt Repaid | -344.44% | -125.00% | -- | -- | 95.93% |
| Issuance of Common Stock | 211.11% | 56.52% | -80.00% | -8.73% | -56.40% |
| Repurchase of Common Stock | 65.90% | -2,547.22% | 90.32% | -30.76% | -109.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | -0.31% | 0.62% | 0.31% | -8.33% |
| Other Financing Activities | -170.00% | 44.44% | -- | -- | 100.00% |
| Cash from Financing | -68.35% | 11.60% | -1,103.06% | 109.96% | -14.69% |
| Foreign Exchange rate Adjustments | -69.70% | 164.71% | -383.33% | 260.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.92% | 66.98% | -179.13% | -227.78% | -69.90% |