B
Donaldson Company, Inc. DCI
$68.44 $1.432.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings