Donaldson Company, Inc.
DCI
$68.44
$1.432.13%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | 7.49% | 19.37% | 21.13% | 14.77% |
| Total Depreciation and Amortization | 1.63% | 4.94% | -0.40% | 9.33% | 9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,300.00% | -10.53% | -7,100.00% | -205.56% | 92.31% |
| Change in Net Operating Assets | 19.61% | -456.60% | -102.17% | -65.13% | -654.17% |
| Cash from Operations | 3.91% | -47.17% | -33.96% | 6.23% | -14.96% |
| Capital Expenditure | 11.27% | -7.76% | 22.96% | 39.49% | 27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 75.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 96.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.33% | -313.79% | 88.91% | 76.10% | 27.80% |
| Total Debt Issued | -56.35% | 37.39% | -113.65% | 34.24% | -162.53% |
| Total Debt Repaid | -34.23% | -- | 93.26% | -100.14% | 31.34% |
| Issuance of Common Stock | -78.50% | 505.26% | 77.46% | 142.86% | -28.19% |
| Repurchase of Common Stock | 78.38% | -39.59% | -112.31% | -563.41% | 52.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -7.28% | -7.26% | -7.53% | -7.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.93% | 112.42% | -443.65% | -214.29% | -45.00% |
| Foreign Exchange rate Adjustments | -264.52% | 134.62% | -16.67% | -38.89% | -67.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.75% | -137.46% | 718.18% | 353.03% | -230.43% |
