Nordson Corporation
NDSN
$225.08
-$2.55-1.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.78M | 112.40M | 94.65M | 122.17M | 117.33M |
| Total Depreciation and Amortization | 37.85M | 37.58M | 37.03M | 36.53M | 33.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 3.86M | 3.16M | -9.55M | 5.15M |
| Change in Net Operating Assets | 57.00M | -34.67M | 24.28M | -52.76M | 8.99M |
| Cash from Operations | 237.97M | 119.17M | 159.12M | 96.38M | 164.85M |
| Capital Expenditure | -11.56M | -16.04M | -21.40M | -20.62M | -21.88M |
| Sale of Property, Plant, and Equipment | 7.00K | 0.00 | 298.00K | 12.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -790.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | 3.22M | 6.83M | 1.10M | 2.13M |
| Cash from Investing | -17.63M | -12.82M | -14.28M | -809.51M | -19.71M |
| Total Debt Issued | 307.00K | 22.99M | 1.66M | 778.71M | 660.00K |
| Total Debt Repaid | -90.63M | -7.53M | -25.54M | -71.64M | -42.27M |
| Issuance of Common Stock | 2.62M | 1.80M | 1.00M | 2.69M | 1.92M |
| Repurchase of Common Stock | -71.94M | -86.15M | -60.10M | -- | -26.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.07M | -44.34M | -44.60M | -44.65M | -38.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.72M | -113.23M | -127.58M | 665.11M | -104.86M |
| Foreign Exchange rate Adjustments | 1.01M | 6.62M | -2.79M | -1.35M | -402.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.63M | -267.00K | 14.47M | -49.37M | 39.88M |