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 | -3.55% | 15.05% | 4.19% | -49.07% | -2.84% |
| Total Depreciation and Amortization | -1.60% | -4.71% | -2.01% | 0.00% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.43% | -121.57% | 102.86% | 2,657.89% | -1,300.00% |
| Change in Net Operating Assets | -221.31% | 79.37% | 1,906.25% | -916.98% | 19.61% |
| Cash from Operations | -63.50% | 72.02% | 33.17% | -38.02% | 3.91% |
| Capital Expenditure | 20.63% | 43.43% | -2.53% | 30.99% | 11.27% |
| Sale of Property, Plant, and Equipment | -- | 10,700.00% | 200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.47% | 96.46% | -7.85% | 36.91% | 10.33% |
| Total Debt Issued | 100.00% | -61.94% | 1,013.21% | 111.63% | -56.35% |
| Total Debt Repaid | 87.00% | -- | -3,408.77% | 67.88% | -34.23% |
| Issuance of Common Stock | 704.35% | 87.83% | -11.11% | -87.54% | -78.50% |
| Repurchase of Common Stock | -173.61% | -22.98% | -14.24% | -600.74% | 78.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -7.10% | -7.69% | -7.67% | -6.98% |
| Other Financing Activities | -- | -- | -- | 41.18% | -- |
| Cash from Financing | 60.94% | -1,050.00% | -48.68% | -1.28% | -5.93% |
| Foreign Exchange rate Adjustments | 180.39% | -22.22% | 100.00% | 232.00% | -264.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.22% | 363.48% | -78.89% | -135.45% | -33.75% |