C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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