Nordson Corporation
NDSN
$290.17
-$3.76-1.28%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.38M | 151.63M | 125.78M | 112.40M | 94.65M |
| Total Depreciation and Amortization | 36.59M | 38.07M | 37.85M | 37.58M | 37.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.68M | 2.99M | 17.34M | 3.86M | 3.16M |
| Change in Net Operating Assets | -17.86M | 10.22M | 57.00M | -34.67M | 24.28M |
| Cash from Operations | 140.43M | 202.91M | 237.97M | 119.17M | 159.12M |
| Capital Expenditure | -17.51M | -9.06M | -11.56M | -16.04M | -21.40M |
| Sale of Property, Plant, and Equipment | 1.10M | 4.00K | 7.00K | 0.00 | 298.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 28.11M | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.01M | -6.07M | 3.22M | 6.83M |
| Cash from Investing | -17.67M | 18.04M | -17.63M | -12.82M | -14.28M |
| Total Debt Issued | 267.36M | 663.00K | 307.00K | 22.99M | 1.66M |
| Total Debt Repaid | -266.61M | -131.93M | -90.63M | -7.53M | -25.54M |
| Issuance of Common Stock | 18.80M | 3.60M | 2.62M | 1.80M | 1.00M |
| Repurchase of Common Stock | -86.00M | -88.17M | -71.94M | -86.15M | -60.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.79M | -46.06M | -44.07M | -44.34M | -44.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.24M | -261.90M | -203.72M | -113.23M | -127.58M |
| Foreign Exchange rate Adjustments | 1.43M | 1.60M | 1.01M | 6.62M | -2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95M | -39.35M | 17.63M | -267.00K | 14.47M |