Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.12% | 104.33% | -3.55% | 15.05% | 4.19% |
| Total Depreciation and Amortization | 35.25% | -2.03% | -1.60% | -4.71% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,500.00% | -88.89% | 771.43% | -121.57% | 102.86% |
| Change in Net Operating Assets | 19.03% | 71.82% | -221.31% | 79.37% | 1,906.25% |
| Cash from Operations | 19.13% | 54.39% | -63.50% | 72.02% | 33.17% |
| Capital Expenditure | 19.89% | -42.94% | 20.63% | 43.43% | 6.06% |
| Sale of Property, Plant, and Equipment | -50.00% | -131.25% | -- | 10,700.00% | -42.86% |
| Cash Acquisitions | -34,175.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,964.56% | -61.90% | 21.47% | 96.46% | -7.85% |
| Total Debt Issued | 474.17% | -100.62% | 100.00% | -61.94% | 1,013.21% |
| Total Debt Repaid | 42.30% | -54.89% | 87.00% | -- | -3,408.77% |
| Issuance of Common Stock | -8.04% | 52.78% | 704.35% | 87.83% | -11.11% |
| Repurchase of Common Stock | 90.77% | 100.00% | -173.61% | -22.98% | -14.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -7.43% | -7.45% | -7.10% | -7.69% |
| Other Financing Activities | 44.44% | 20.00% | -- | -- | -- |
| Cash from Financing | 567.46% | -16.00% | 60.94% | -1,050.00% | -48.68% |
| Foreign Exchange rate Adjustments | -120.00% | -133.33% | 180.39% | -22.22% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,336.84% | 191.51% | 49.22% | 363.48% | -78.89% |