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 -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%
Weiss Ratings