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 | 523.20M | 484.47M | 455.01M | 446.55M | 452.36M |
| Total Depreciation and Amortization | 150.08M | 150.52M | 148.98M | 144.52M | 139.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.52M | 27.35M | 14.81M | 2.62M | 2.49M |
| Change in Net Operating Assets | 14.68M | 56.83M | -6.16M | -54.17M | -51.56M |
| Cash from Operations | 700.48M | 719.18M | 612.65M | 539.52M | 542.96M |
| Capital Expenditure | -54.17M | -58.06M | -69.63M | -79.94M | -78.28M |
| Sale of Property, Plant, and Equipment | 1.11M | 309.00K | 317.00K | 343.00K | 351.00K |
| Cash Acquisitions | -- | -- | -790.00M | -790.00M | -790.00M |
| Divestitures | 28.11M | 28.11M | -- | -- | -- |
| Other Investing Activities | -5.13M | 2.95M | 5.07M | 13.27M | 14.98M |
| Cash from Investing | -30.09M | -26.69M | -854.24M | -856.32M | -852.95M |
| Total Debt Issued | 291.32M | 25.62M | 803.66M | 804.01M | 783.89M |
| Total Debt Repaid | -496.70M | -255.62M | -195.34M | -146.98M | -240.88M |
| Issuance of Common Stock | 26.81M | 9.01M | 8.11M | 7.42M | 18.42M |
| Repurchase of Common Stock | -332.27M | -306.37M | -218.19M | -172.43M | -86.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.25M | -179.07M | -177.66M | -172.58M | -167.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -691.09M | -706.43M | 220.58M | 319.44M | 307.40M |
| Foreign Exchange rate Adjustments | 10.66M | 6.44M | 3.48M | 2.07M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.03M | -7.51M | -17.54M | 4.71M | -5.78M |