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 | 367.00M | 362.40M | 418.10M | 420.90M | 414.00M |
| Total Depreciation and Amortization | 99.50M | 100.00M | 100.00M | 99.60M | 98.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50M | 45.30M | -5.20M | -3.90M | -3.30M |
| Change in Net Operating Assets | -100.20M | -130.70M | -82.10M | -89.20M | -16.60M |
| Cash from Operations | 418.80M | 377.00M | 430.80M | 427.40M | 492.50M |
| Capital Expenditure | -78.90M | -78.40M | -85.00M | -87.40M | -85.60M |
| Sale of Property, Plant, and Equipment | 2.10M | 700.00K | 700.00K | 700.00K | 700.00K |
| Cash Acquisitions | -2.40M | 0.00 | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20M | -71.20M | -71.20M | -71.00M | -- |
| Cash from Investing | -150.40M | -148.90M | -157.50M | -159.70M | -86.90M |
| Total Debt Issued | 389.30M | 228.20M | 134.10M | 148.30M | 119.70M |
| Total Debt Repaid | -265.00M | -70.70M | -165.80M | -160.70M | -234.50M |
| Issuance of Common Stock | 28.60M | 30.00M | 55.30M | 63.70M | 54.10M |
| Repurchase of Common Stock | -337.20M | -329.10M | -165.70M | -191.80M | -170.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.90M | -129.40M | -127.10M | -125.00M | -122.80M |
| Other Financing Activities | -5.50M | -2.80M | -3.50M | -1.70M | -1.70M |
| Cash from Financing | -321.70M | -273.80M | -272.70M | -267.20M | -355.90M |
| Foreign Exchange rate Adjustments | 1.00M | 500.00K | -5.30M | 2.90M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.30M | -45.20M | -4.70M | 3.40M | 45.60M |