Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 453.80M | 438.80M | 378.50M | 381.90M | 367.00M |
| Total Depreciation and Amortization | 106.00M | 97.40M | 97.90M | 98.30M | 99.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90M | 13.90M | 57.10M | 46.30M | 52.50M |
| Change in Net Operating Assets | -83.00M | -88.50M | -119.60M | -55.20M | -100.20M |
| Cash from Operations | 493.70M | 461.60M | 413.90M | 471.30M | 418.80M |
| Capital Expenditure | -67.40M | -71.10M | -64.10M | -68.00M | -78.90M |
| Sale of Property, Plant, and Equipment | 10.50M | 10.70M | 12.80M | 12.80M | 2.10M |
| Cash Acquisitions | -822.60M | -2.40M | -2.40M | -2.40M | -2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -200.00K | -71.20M |
| Cash from Investing | -879.50M | -62.80M | -53.70M | -57.80M | -150.40M |
| Total Debt Issued | 872.60M | 184.10M | 363.60M | 324.20M | 389.30M |
| Total Debt Repaid | -216.20M | -300.80M | -276.10M | -293.50M | -265.00M |
| Issuance of Common Stock | 55.90M | 56.80M | 54.90M | 38.70M | 28.60M |
| Repurchase of Common Stock | -117.20M | -176.20M | -366.80M | -354.30M | -337.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.20M | -139.00M | -136.60M | -134.20M | -131.90M |
| Other Financing Activities | -2.30M | -3.50M | -3.70M | -5.50M | -5.50M |
| Cash from Financing | 451.60M | -378.60M | -364.70M | -424.60M | -321.70M |
| Foreign Exchange rate Adjustments | 4.20M | 5.40M | 9.80M | 600.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00M | 25.60M | 5.30M | -10.50M | -52.30M |