Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 27.68% | -18.79% | -0.35% | 97.75% |
| Total Depreciation and Amortization | 36.93% | -2.03% | 1.23% | -0.41% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.74% | -42.55% | 954.55% | -650.00% | -99.59% |
| Change in Net Operating Assets | 381.97% | 86.95% | -699.15% | -140.48% | 166.74% |
| Cash from Operations | 47.64% | 310.30% | -73.68% | -25.27% | 91.33% |
| Capital Expenditure | 36.05% | -55.33% | -5.63% | 23.66% | -14.11% |
| Sale of Property, Plant, and Equipment | 140.00% | -- | -100.00% | 2,600.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,418.07% | -58.67% | -341.18% | 83.50% | -40.14% |
| Total Debt Issued | 75,890.91% | -- | -100.00% | -72.45% | -18.61% |
| Total Debt Repaid | -65.57% | -2,580.77% | 90.88% | 85.75% | -344.44% |
| Issuance of Common Stock | 87.27% | -70.27% | -14.35% | 92.86% | 211.11% |
| Repurchase of Common Stock | -- | 100.00% | 78.47% | -40.77% | 65.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -0.29% | 0.29% | 0.86% | -8.36% |
| Other Financing Activities | -87.50% | -- | -- | -- | -170.00% |
| Cash from Financing | 778.47% | -162.50% | 58.75% | 36.36% | -68.35% |
| Foreign Exchange rate Adjustments | 81.82% | -126.83% | 192.86% | 40.00% | -69.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.32% | 159.51% | -153.80% | 1,494.74% | 117.92% |