Donaldson Company, Inc.
DCI
$69.57
-$0.37-0.53%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.40M | 418.10M | 420.90M | 414.00M | 396.20M |
| Total Depreciation and Amortization | 100.00M | 100.00M | 99.60M | 98.40M | 98.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30M | -5.20M | -3.90M | -3.30M | 3.80M |
| Change in Net Operating Assets | -130.70M | -82.10M | -89.20M | -16.60M | 58.80M |
| Cash from Operations | 377.00M | 430.80M | 427.40M | 492.50M | 557.30M |
| Capital Expenditure | -78.40M | -85.00M | -87.40M | -85.60M | -91.50M |
| Sale of Property, Plant, and Equipment | 700.00K | 700.00K | 700.00K | 700.00K | 400.00K |
| Cash Acquisitions | 0.00 | -2.00M | -2.00M | -2.00M | -148.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.20M | -71.20M | -71.00M | -- | -- |
| Cash from Investing | -148.90M | -157.50M | -159.70M | -86.90M | -240.00M |
| Total Debt Issued | 228.20M | 134.10M | 148.30M | 119.70M | 252.10M |
| Total Debt Repaid | -70.70M | -165.80M | -160.70M | -234.50M | -313.40M |
| Issuance of Common Stock | 30.00M | 55.30M | 63.70M | 54.10M | 48.60M |
| Repurchase of Common Stock | -329.10M | -165.70M | -191.80M | -170.70M | -140.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.40M | -127.10M | -125.00M | -122.80M | -120.60M |
| Other Financing Activities | -2.80M | -3.50M | -1.70M | -1.70M | -1.70M |
| Cash from Financing | -273.80M | -272.70M | -267.20M | -355.90M | -275.60M |
| Foreign Exchange rate Adjustments | 500.00K | -5.30M | 2.90M | -4.10M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.20M | -4.70M | 3.40M | 45.60M | 37.70M |