Donaldson Company, Inc.
DCI
$79.88
-$1.56-1.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.35% | -8.53% | 11.08% | 15.73% | 15.38% |
| Total Depreciation and Amortization | 1.12% | 1.52% | 3.73% | 5.73% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,690.91% | 1,092.11% | -169.33% | -161.90% | -128.95% |
| Change in Net Operating Assets | -503.61% | -322.28% | -219.51% | -189.11% | -120.24% |
| Cash from Operations | -14.96% | -32.35% | -21.53% | -24.26% | -9.55% |
| Capital Expenditure | 7.83% | 14.32% | 19.35% | 23.06% | 27.76% |
| Sale of Property, Plant, and Equipment | 200.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Cash Acquisitions | -20.00% | 100.00% | 99.04% | 99.04% | 99.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.07% | 37.96% | 49.87% | 50.47% | 73.45% |
| Total Debt Issued | 225.23% | -9.48% | -41.85% | -49.92% | -45.49% |
| Total Debt Repaid | -13.01% | 77.44% | 31.85% | 35.75% | -6.79% |
| Issuance of Common Stock | -47.13% | -38.27% | 75.00% | 77.93% | 41.25% |
| Repurchase of Common Stock | -97.54% | -134.07% | -41.02% | -24.79% | -16.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -7.30% | -7.26% | -7.39% | -7.34% |
| Other Financing Activities | -223.53% | -64.71% | -- | -- | -- |
| Cash from Financing | 9.61% | 0.65% | -25.61% | -41.90% | -60.17% |
| Foreign Exchange rate Adjustments | 124.39% | 112.50% | -60.61% | -9.38% | -241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.69% | -219.89% | -132.64% | -94.01% | 835.48% |