Donaldson Company, Inc.
DCI
$69.01
$0.570.83%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13% | -9.75% | -3.35% | 14.99% | 7.17% |
| Total Depreciation and Amortization | -1.96% | 2.41% | 1.22% | 0.00% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.45% | 172.86% | -268.42% | -1,800.00% | -101.75% |
| Change in Net Operating Assets | 48.68% | -3,443.75% | -130.19% | 114.64% | -327.67% |
| Cash from Operations | 24.01% | -42.14% | -10.95% | 62.64% | -36.96% |
| Capital Expenditure | 24.40% | -26.26% | 7.04% | 0.00% | 8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.72% | -- | -- | -- | -- |
| Cash from Investing | 80.10% | -402.62% | 18.03% | -9.39% | 8.19% |
| Total Debt Issued | -137.49% | 761.01% | -118.86% | 434.52% | -132.94% |
| Total Debt Repaid | -- | -- | 95.93% | -840.27% | 79.81% |
| Issuance of Common Stock | -80.00% | -8.73% | -56.40% | 170.09% | 463.16% |
| Repurchase of Common Stock | 90.32% | -30.76% | -109.19% | 18.32% | 37.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 0.31% | -8.33% | 0.33% | 0.33% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,103.06% | 109.96% | -14.69% | 7.54% | -17.62% |
| Foreign Exchange rate Adjustments | -383.33% | 260.00% | 120.00% | -180.65% | 159.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.13% | -227.78% | -69.90% | 224.58% | -178.18% |
