Nordson Corporation
NDSN
$316.80
-$1.56-0.49%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 555.18M | 528.12M | 523.20M | 484.47M | 455.01M |
| Total Depreciation and Amortization | 147.52M | 148.82M | 150.08M | 150.52M | 148.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.82M | 39.57M | 12.52M | 27.35M | 14.81M |
| Change in Net Operating Assets | 28.87M | 45.49M | 14.68M | 56.83M | -6.16M |
| Cash from Operations | 773.38M | 761.98M | 700.48M | 719.18M | 612.65M |
| Capital Expenditure | -49.37M | -48.31M | -54.17M | -58.06M | -69.63M |
| Sale of Property, Plant, and Equipment | 1.11M | 1.12M | 1.11M | 309.00K | 317.00K |
| Cash Acquisitions | -11.64M | -11.64M | -- | -- | -790.00M |
| Divestitures | 28.11M | 28.11M | 28.11M | 28.11M | -- |
| Other Investing Activities | -5.63M | -8.88M | -5.13M | 2.95M | 5.07M |
| Cash from Investing | -37.43M | -39.61M | -30.09M | -26.69M | -854.24M |
| Total Debt Issued | 462.04M | 268.33M | 291.32M | 25.62M | 803.66M |
| Total Debt Repaid | -856.96M | -600.77M | -496.70M | -255.62M | -195.34M |
| Issuance of Common Stock | 52.74M | 49.22M | 26.81M | 9.01M | 8.11M |
| Repurchase of Common Stock | -246.97M | -289.42M | -332.27M | -306.37M | -218.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.45M | -181.77M | -180.25M | -179.07M | -177.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -772.59M | -754.41M | -691.09M | -706.43M | 220.58M |
| Foreign Exchange rate Adjustments | 2.28M | 3.90M | 10.66M | 6.44M | 3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.36M | -28.14M | -10.03M | -7.51M | -17.54M |