Donaldson Company, Inc.
DCI
$83.65
-$0.40-0.48%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.80M | 378.50M | 381.90M | 367.00M | 362.40M |
| Total Depreciation and Amortization | 97.40M | 97.90M | 98.30M | 99.50M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90M | 57.10M | 46.30M | 52.50M | 45.30M |
| Change in Net Operating Assets | -88.50M | -119.60M | -55.20M | -100.20M | -130.70M |
| Cash from Operations | 461.60M | 413.90M | 471.30M | 418.80M | 377.00M |
| Capital Expenditure | -72.80M | -65.80M | -69.70M | -80.60M | -80.10M |
| Sale of Property, Plant, and Equipment | 12.40M | 14.50M | 14.50M | 3.80M | 2.40M |
| Cash Acquisitions | -2.40M | -2.40M | -2.40M | -2.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00K | -71.20M | -71.20M |
| Cash from Investing | -62.80M | -53.70M | -57.80M | -150.40M | -148.90M |
| Total Debt Issued | 184.10M | 363.60M | 324.20M | 389.30M | 228.20M |
| Total Debt Repaid | -300.80M | -276.10M | -293.50M | -265.00M | -70.70M |
| Issuance of Common Stock | 56.80M | 54.90M | 38.70M | 28.60M | 30.00M |
| Repurchase of Common Stock | -176.20M | -366.80M | -354.30M | -337.20M | -329.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -136.60M | -134.20M | -131.90M | -129.40M |
| Other Financing Activities | -3.50M | -3.70M | -5.50M | -5.50M | -2.80M |
| Cash from Financing | -378.60M | -364.70M | -424.60M | -321.70M | -273.80M |
| Foreign Exchange rate Adjustments | 5.40M | 9.80M | 600.00K | 1.00M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | 5.30M | -10.50M | -52.30M | -45.20M |