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 | 455.01M | 446.55M | 452.36M | 467.28M | 472.89M |
| Total Depreciation and Amortization | 148.98M | 144.52M | 139.66M | 136.18M | 130.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.81M | 2.62M | 2.49M | 5.88M | 13.02M |
| Change in Net Operating Assets | -6.16M | -54.17M | -51.56M | -53.15M | 6.20M |
| Cash from Operations | 612.65M | 539.52M | 542.96M | 556.19M | 623.02M |
| Capital Expenditure | -69.63M | -79.94M | -78.28M | -64.41M | -54.13M |
| Sale of Property, Plant, and Equipment | 317.00K | 343.00K | 351.00K | 75.00K | 73.00K |
| Cash Acquisitions | -790.00M | -790.00M | -790.00M | -790.00M | -1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07M | 13.27M | 14.98M | 9.93M | 29.22M |
| Cash from Investing | -854.24M | -856.32M | -852.95M | -844.40M | -1.07B |
| Total Debt Issued | 803.66M | 804.01M | 783.89M | 783.04M | 903.78M |
| Total Debt Repaid | -195.34M | -146.98M | -240.88M | -324.83M | -252.62M |
| Issuance of Common Stock | 8.11M | 7.42M | 18.42M | 31.83M | 32.07M |
| Repurchase of Common Stock | -218.19M | -172.43M | -86.83M | -34.11M | -45.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.66M | -172.58M | -167.19M | -161.44M | -155.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.58M | 319.44M | 307.40M | 294.50M | 481.97M |
| Foreign Exchange rate Adjustments | 3.48M | 2.07M | -3.19M | -6.02M | -13.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.54M | 4.71M | -5.78M | 273.00K | 22.19M |