Donaldson Company, Inc.
DCI
$68.44
$1.432.13%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.10M | 420.90M | 414.00M | 396.20M | 376.40M |
| Total Depreciation and Amortization | 100.00M | 99.60M | 98.40M | 98.50M | 96.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20M | -3.90M | -3.30M | 3.80M | 7.50M |
| Change in Net Operating Assets | -82.10M | -89.20M | -16.60M | 58.80M | 68.70M |
| Cash from Operations | 430.80M | 427.40M | 492.50M | 557.30M | 549.00M |
| Capital Expenditure | -85.00M | -87.40M | -85.60M | -91.50M | -105.40M |
| Sale of Property, Plant, and Equipment | 700.00K | 700.00K | 700.00K | 400.00K | 400.00K |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -148.90M | -209.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20M | -71.00M | -- | -- | -- |
| Cash from Investing | -157.50M | -159.70M | -86.90M | -240.00M | -314.20M |
| Total Debt Issued | 134.10M | 148.30M | 119.70M | 252.10M | 230.60M |
| Total Debt Repaid | -165.80M | -160.70M | -234.50M | -313.40M | -243.30M |
| Issuance of Common Stock | 55.30M | 63.70M | 54.10M | 48.60M | 31.60M |
| Repurchase of Common Stock | -165.70M | -191.80M | -170.70M | -140.60M | -117.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.10M | -125.00M | -122.80M | -120.60M | -118.50M |
| Other Financing Activities | -3.50M | -1.70M | -1.70M | -1.70M | -- |
| Cash from Financing | -272.70M | -267.20M | -355.90M | -275.60M | -217.10M |
| Foreign Exchange rate Adjustments | -5.30M | 2.90M | -4.10M | -4.00M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 3.40M | 45.60M | 37.70M | 14.40M |
