C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -49.07% -2.84% 7.49% 19.37% 21.13%
Total Depreciation and Amortization 0.00% 1.63% 4.94% -0.40% 9.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,657.89% -1,300.00% -10.53% -7,100.00% -205.56%
Change in Net Operating Assets -916.98% 19.61% -456.60% -102.17% -65.13%
Cash from Operations -38.02% 3.91% -47.17% -33.96% 6.23%
Capital Expenditure 30.99% 11.27% -7.76% 22.96% 39.49%
Sale of Property, Plant, and Equipment -- -- -- 75.00% --
Cash Acquisitions -- -- -- 100.00% 96.79%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 36.91% 10.33% -313.79% 88.91% 76.10%
Total Debt Issued 111.63% -56.35% 37.39% -113.65% 34.24%
Total Debt Repaid 67.88% -34.23% -- 93.26% -100.14%
Issuance of Common Stock -87.54% -78.50% 505.26% 77.46% 142.86%
Repurchase of Common Stock -600.74% 78.38% -39.59% -112.31% -563.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.67% -6.98% -7.28% -7.26% -7.53%
Other Financing Activities 41.18% -- -- -- --
Cash from Financing -1.28% -5.93% 112.42% -443.65% -214.29%
Foreign Exchange rate Adjustments 232.00% -264.52% 134.62% -16.67% -38.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.45% -33.75% -137.46% 718.18% 353.03%