Donaldson Company, Inc.
DCI
$79.88
-$1.56-1.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19% | -49.07% | -2.84% | 7.49% | 19.37% |
| Total Depreciation and Amortization | -2.01% | 0.00% | 1.63% | 4.94% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.86% | 2,657.89% | -1,300.00% | -10.53% | -7,100.00% |
| Change in Net Operating Assets | 1,906.25% | -916.98% | 19.61% | -456.60% | -102.17% |
| Cash from Operations | 33.17% | -38.02% | 3.91% | -47.17% | -33.96% |
| Capital Expenditure | -2.53% | 30.99% | 11.27% | -7.76% | 22.96% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | -- | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.85% | 36.91% | 10.33% | -313.79% | 88.91% |
| Total Debt Issued | 1,013.21% | 111.63% | -56.35% | 37.39% | -113.65% |
| Total Debt Repaid | -3,408.77% | 67.88% | -34.23% | -- | 93.26% |
| Issuance of Common Stock | -11.11% | -87.54% | -78.50% | 505.26% | 77.46% |
| Repurchase of Common Stock | -14.24% | -600.74% | 78.38% | -39.59% | -112.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -7.67% | -6.98% | -7.28% | -7.26% |
| Other Financing Activities | -- | 41.18% | -- | -- | -- |
| Cash from Financing | -48.68% | -1.28% | -5.93% | 112.42% | -443.65% |
| Foreign Exchange rate Adjustments | 100.00% | 232.00% | -264.52% | 134.62% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.89% | -135.45% | -33.75% | -137.46% | 718.18% |