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 | -18.79% | -0.35% | 97.75% | -39.73% | -3.13% |
| Total Depreciation and Amortization | 1.23% | -0.41% | -0.81% | -1.60% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.55% | -650.00% | -99.59% | 3,571.43% | -127.45% |
| Change in Net Operating Assets | -699.15% | -140.48% | 166.74% | -48.80% | 48.68% |
| Cash from Operations | -73.68% | -25.27% | 91.33% | -2.99% | 24.01% |
| Capital Expenditure | -5.63% | 30.05% | -38.10% | 22.22% | 24.70% |
| Sale of Property, Plant, and Equipment | -100.00% | 414.29% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 99.72% |
| Cash from Investing | -341.18% | 83.50% | -40.14% | 23.04% | 80.10% |
| Total Debt Issued | -100.00% | -72.45% | -18.61% | 552.79% | -137.49% |
| Total Debt Repaid | 90.88% | 85.75% | -344.44% | -125.00% | -- |
| Issuance of Common Stock | -14.35% | 92.86% | 211.11% | 56.52% | -80.00% |
| Repurchase of Common Stock | 78.47% | -40.77% | 65.90% | -2,547.22% | 90.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.86% | -8.36% | -0.31% | 0.62% |
| Other Financing Activities | -- | -- | -170.00% | 44.44% | -- |
| Cash from Financing | 58.75% | 36.36% | -68.35% | 11.60% | -1,103.06% |
| Foreign Exchange rate Adjustments | 192.86% | 40.00% | -69.70% | 164.71% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.80% | 1,494.74% | 117.92% | 66.98% | -179.13% |