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 | 11.08% | 15.73% | 15.38% | 7.69% | 5.38% |
| Total Depreciation and Amortization | 3.73% | 5.73% | 6.61% | 9.32% | 5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.33% | -161.90% | -128.95% | -77.51% | -59.02% |
| Change in Net Operating Assets | -219.51% | -189.11% | -120.24% | 578.05% | 193.98% |
| Cash from Operations | -21.53% | -24.26% | -9.55% | 20.47% | 39.52% |
| Capital Expenditure | 19.35% | 23.06% | 27.76% | 24.69% | 3.83% |
| Sale of Property, Plant, and Equipment | 75.00% | 75.00% | 75.00% | 0.00% | 0.00% |
| Cash Acquisitions | 99.04% | 99.04% | 99.04% | -81.14% | -951.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.87% | 50.47% | 73.45% | -18.05% | -143.38% |
| Total Debt Issued | -41.85% | -49.92% | -45.49% | 76.17% | 65.42% |
| Total Debt Repaid | 31.85% | 35.75% | -6.79% | -92.86% | -96.37% |
| Issuance of Common Stock | 75.00% | 77.93% | 41.25% | 41.69% | 37.99% |
| Repurchase of Common Stock | -41.02% | -24.79% | -16.84% | -1.88% | 31.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.39% | -7.34% | -7.30% | -6.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.61% | -41.90% | -60.17% | -17.03% | 11.50% |
| Foreign Exchange rate Adjustments | -60.61% | -9.38% | -241.67% | 38.46% | 67.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.64% | -94.01% | 835.48% | 117.92% | 60.00% |
