Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | 21.08% | -9.47% | -9.27% | -11.35% |
| Total Depreciation and Amortization | 6.53% | -2.60% | -2.10% | -1.31% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.81% | -69.32% | 1,198.08% | 1,287.18% | 1,690.91% |
| Change in Net Operating Assets | 17.17% | 32.29% | -45.68% | 38.12% | -503.61% |
| Cash from Operations | 17.88% | 22.44% | -3.92% | 10.27% | -14.96% |
| Capital Expenditure | 14.58% | 11.24% | 24.68% | 22.29% | 7.83% |
| Sale of Property, Plant, and Equipment | 400.00% | 345.83% | 1,500.00% | 1,500.00% | 200.00% |
| Cash Acquisitions | -34,175.00% | -- | -20.00% | -20.00% | -20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 99.72% | -- |
| Cash from Investing | -484.77% | 57.82% | 65.90% | 63.81% | -73.07% |
| Total Debt Issued | 124.15% | -19.33% | 171.14% | 118.61% | 225.23% |
| Total Debt Repaid | 18.42% | -325.46% | -66.53% | -82.64% | -13.01% |
| Issuance of Common Stock | 95.45% | 89.33% | -0.72% | -39.25% | -47.13% |
| Repurchase of Common Stock | 65.24% | 46.46% | -121.36% | -84.72% | -97.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | -7.42% | -7.47% | -7.36% | -7.41% |
| Other Financing Activities | 58.18% | -25.00% | -5.71% | -223.53% | -223.53% |
| Cash from Financing | 240.38% | -38.28% | -33.74% | -58.91% | 9.61% |
| Foreign Exchange rate Adjustments | 320.00% | 980.00% | 284.91% | -79.31% | 124.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.84% | 156.64% | 212.77% | -408.82% | -214.69% |