Donaldson Company, Inc.
DCI
$92.99
-$2.73-2.85%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.50M | 381.90M | 367.00M | 362.40M | 418.10M |
| Total Depreciation and Amortization | 97.90M | 98.30M | 99.50M | 100.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.10M | 46.30M | 52.50M | 45.30M | -5.20M |
| Change in Net Operating Assets | -119.60M | -55.20M | -100.20M | -130.70M | -82.10M |
| Cash from Operations | 413.90M | 471.30M | 418.80M | 377.00M | 430.80M |
| Capital Expenditure | -64.20M | -68.10M | -79.00M | -78.50M | -85.10M |
| Sale of Property, Plant, and Equipment | 12.90M | 12.90M | 2.20M | 800.00K | 800.00K |
| Cash Acquisitions | -2.40M | -2.40M | -2.40M | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00K | -71.20M | -71.20M | -71.20M |
| Cash from Investing | -53.70M | -57.80M | -150.40M | -148.90M | -157.50M |
| Total Debt Issued | 363.60M | 324.20M | 389.30M | 228.20M | 134.10M |
| Total Debt Repaid | -276.10M | -293.50M | -265.00M | -70.70M | -165.80M |
| Issuance of Common Stock | 54.90M | 38.70M | 28.60M | 30.00M | 55.30M |
| Repurchase of Common Stock | -366.80M | -354.30M | -337.20M | -329.10M | -165.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.60M | -134.20M | -131.90M | -129.40M | -127.10M |
| Other Financing Activities | -3.70M | -5.50M | -5.50M | -2.80M | -3.50M |
| Cash from Financing | -364.70M | -424.60M | -321.70M | -273.80M | -272.70M |
| Foreign Exchange rate Adjustments | 9.80M | 600.00K | 1.00M | 500.00K | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | -10.50M | -52.30M | -45.20M | -4.70M |