C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
Recommendation
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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 -8.53% 11.08% 15.73% 15.38% 7.69%
Total Depreciation and Amortization 1.52% 3.73% 5.73% 6.61% 9.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,092.11% -169.33% -161.90% -128.95% -77.51%
Change in Net Operating Assets -322.28% -219.51% -189.11% -120.24% 578.05%
Cash from Operations -32.35% -21.53% -24.26% -9.55% 20.47%
Capital Expenditure 14.32% 19.35% 23.06% 27.76% 24.69%
Sale of Property, Plant, and Equipment 75.00% 75.00% 75.00% 75.00% 0.00%
Cash Acquisitions 100.00% 99.04% 99.04% 99.04% -81.14%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 37.96% 49.87% 50.47% 73.45% -18.05%
Total Debt Issued -9.48% -41.85% -49.92% -45.49% 76.17%
Total Debt Repaid 77.44% 31.85% 35.75% -6.79% -92.86%
Issuance of Common Stock -38.27% 75.00% 77.93% 41.25% 41.69%
Repurchase of Common Stock -134.07% -41.02% -24.79% -16.84% -1.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.30% -7.26% -7.39% -7.34% -7.30%
Other Financing Activities -64.71% -- -- -- --
Cash from Financing 0.65% -25.61% -41.90% -60.17% -17.03%
Foreign Exchange rate Adjustments 112.50% -60.61% -9.38% -241.67% 38.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.89% -132.64% -94.01% 835.48% 117.92%