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DCI Donaldson

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  • 65.500
  • -0.080-0.12%
Close Apr 28 16:00 ET
  • 65.720
  • +0.220+0.34%
Pre 07:56 ET
7.83BMarket Cap19.15P/E (TTM)

Donaldson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.91%90.4M
-47.17%72.9M
-9.55%492.5M
-33.96%126M
6.23%141.5M
-14.96%87M
16.75%138M
115.39%544.5M
75.21%190.8M
107.80%133.2M
Net income from continuing operations
-2.84%95.9M
7.49%99M
15.38%414M
19.37%109.7M
21.13%113.5M
14.77%98.7M
5.62%92.1M
7.81%358.8M
-9.01%91.9M
12.89%93.7M
Operating gains losses
----
----
-370.00%-4.7M
----
----
----
----
-433.33%-1M
----
----
Depreciation and amortization
1.63%25M
4.94%25.5M
6.61%98.4M
-0.40%24.9M
9.33%24.6M
9.82%24.6M
8.48%24.3M
-1.60%92.3M
9.65%25M
-4.26%22.5M
Deferred tax
-50.88%-8.6M
-2.17%-4.7M
-58.82%-24.3M
-35.09%-7.7M
-152.00%-6.3M
-54.05%-5.7M
-35.29%-4.6M
-992.86%-15.3M
-29.55%-5.7M
-238.89%-2.5M
Other non cash items
87.50%3M
-1,100.00%-2.4M
-49.32%3.7M
-51.43%1.7M
-33.33%600K
200.00%1.6M
-104.44%-200K
-31.13%7.3M
-44.44%3.5M
140.91%900K
Change In working capital
19.61%-29.1M
-456.60%-56.7M
-120.24%-16.6M
-102.17%-1.6M
-65.13%5.3M
-654.17%-36.2M
822.73%15.9M
140.26%82M
460.00%73.8M
133.33%15.2M
-Change in receivables
----
----
-230.90%-39.4M
----
----
----
----
129.86%30.1M
----
----
-Change in inventory
----
----
-165.73%-65.6M
----
----
----
----
167.52%99.8M
----
----
-Change in prepaid assets
----
----
-268.45%-28.3M
----
----
----
----
260.00%16.8M
----
----
-Change in payables and accrued expense
----
----
282.63%122M
----
----
----
----
-241.83%-66.8M
----
----
-Change in other working capital
----
----
-352.38%-5.3M
----
----
----
----
-74.70%2.1M
----
----
Cash from discontinued investing activities
Operating cash flow
3.91%90.4M
-47.17%72.9M
-9.55%492.5M
-33.96%126M
6.23%141.5M
-14.96%87M
16.75%138M
115.39%544.5M
75.21%190.8M
107.80%133.2M
Investing cash flow
Cash flow from continuing investing activities
10.33%-19.1M
-313.79%-96M
73.45%-86.9M
88.91%-19.1M
76.10%-23.3M
27.80%-21.3M
17.44%-23.2M
-112.53%-327.3M
-257.26%-172.2M
-318.45%-97.5M
Net PPE purchase and sale
11.27%-18.9M
-7.76%-25M
28.11%-84.9M
24.51%-19.1M
39.49%-21.3M
27.80%-21.3M
17.44%-23.2M
-38.78%-118.1M
10.60%-25.3M
-51.07%-35.2M
Net business purchase and sale
---200K
---71M
99.04%-2M
--0
---2M
--0
--0
-203.63%-209.2M
-638.19%-146.9M
----
Cash from discontinued investing activities
Investing cash flow
10.33%-19.1M
-313.79%-96M
73.45%-86.9M
88.91%-19.1M
76.10%-23.3M
27.80%-21.3M
17.44%-23.2M
-112.53%-327.3M
-257.26%-172.2M
-318.45%-97.5M
Financing cash flow
Cash flow from continuing financing activities
-5.93%-98.3M
112.42%9.8M
-60.17%-355.9M
-443.65%-98.4M
-214.29%-85.8M
-45.00%-92.8M
30.05%-78.9M
-94.57%-222.2M
42.36%-18.1M
26.42%-27.3M
Net issuance payments of debt
-48.13%-59.4M
3,792.59%105.1M
---114.8M
-167.71%-21.6M
-675.00%-55.8M
-315.59%-40.1M
106.24%2.7M
--0
155.20%31.9M
-125.99%-7.2M
Net common stock issuance
78.38%-7.2M
-39.59%-74.4M
-14.74%-162.7M
-117.33%-48.9M
-563.41%-27.2M
52.09%-33.3M
-16.63%-53.3M
16.88%-141.8M
-33.14%-22.5M
89.24%-4.1M
Cash dividends paid
-6.98%-32.2M
-7.28%-32.4M
-7.34%-122.8M
-7.26%-32.5M
-7.53%-30M
-7.50%-30.1M
-7.09%-30.2M
-3.91%-114.4M
-7.07%-30.3M
-2.57%-27.9M
Proceeds from stock option exercised by employees
-78.50%2.3M
505.26%11.5M
41.25%54.1M
77.46%12.6M
142.86%28.9M
-28.19%10.7M
-56.82%1.9M
196.90%38.3M
129.03%7.1M
2,280.00%11.9M
Net other financing activities
----
----
-125.58%-9.7M
---8M
----
----
----
-138.89%-4.3M
----
----
Cash from discontinued financing activities
Financing cash flow
-5.93%-98.3M
112.42%9.8M
-60.17%-355.9M
-443.65%-98.4M
-214.29%-85.8M
-45.00%-92.8M
30.05%-78.9M
-94.57%-222.2M
42.36%-18.1M
26.42%-27.3M
Net cash flow
Beginning cash position
1.56%221.2M
24.37%232.7M
-3.21%187.1M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-13.24%193.3M
10.25%186M
5.28%179.4M
Current changes in cash
0.37%-27M
-137.05%-13.3M
1,094.00%49.7M
1,600.00%8.5M
285.71%32.4M
-407.95%-27.1M
258.15%35.9M
67.53%-5M
-98.29%500K
127.03%8.4M
Effect of exchange rate changes
-264.52%-5.1M
134.62%1.8M
-241.67%-4.1M
-16.67%500K
-38.89%-2.5M
-67.71%3.1M
45.83%-5.2M
91.49%-1.2M
112.77%600K
66.67%-1.8M
End cash Position
-2.43%189.1M
1.56%221.2M
24.37%232.7M
24.37%232.7M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-3.21%187.1M
10.25%186M
Free cash flow
8.83%71.5M
-58.28%47.9M
-4.48%406.9M
-35.68%106.2M
22.65%120.2M
-9.75%65.7M
27.41%114.8M
154.63%426M
105.86%165.1M
140.20%98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.91%90.4M-47.17%72.9M-9.55%492.5M-33.96%126M6.23%141.5M-14.96%87M16.75%138M115.39%544.5M75.21%190.8M107.80%133.2M
Net income from continuing operations -2.84%95.9M7.49%99M15.38%414M19.37%109.7M21.13%113.5M14.77%98.7M5.62%92.1M7.81%358.8M-9.01%91.9M12.89%93.7M
Operating gains losses ---------370.00%-4.7M-----------------433.33%-1M--------
Depreciation and amortization 1.63%25M4.94%25.5M6.61%98.4M-0.40%24.9M9.33%24.6M9.82%24.6M8.48%24.3M-1.60%92.3M9.65%25M-4.26%22.5M
Deferred tax -50.88%-8.6M-2.17%-4.7M-58.82%-24.3M-35.09%-7.7M-152.00%-6.3M-54.05%-5.7M-35.29%-4.6M-992.86%-15.3M-29.55%-5.7M-238.89%-2.5M
Other non cash items 87.50%3M-1,100.00%-2.4M-49.32%3.7M-51.43%1.7M-33.33%600K200.00%1.6M-104.44%-200K-31.13%7.3M-44.44%3.5M140.91%900K
Change In working capital 19.61%-29.1M-456.60%-56.7M-120.24%-16.6M-102.17%-1.6M-65.13%5.3M-654.17%-36.2M822.73%15.9M140.26%82M460.00%73.8M133.33%15.2M
-Change in receivables ---------230.90%-39.4M----------------129.86%30.1M--------
-Change in inventory ---------165.73%-65.6M----------------167.52%99.8M--------
-Change in prepaid assets ---------268.45%-28.3M----------------260.00%16.8M--------
-Change in payables and accrued expense --------282.63%122M-----------------241.83%-66.8M--------
-Change in other working capital ---------352.38%-5.3M-----------------74.70%2.1M--------
Cash from discontinued investing activities
Operating cash flow 3.91%90.4M-47.17%72.9M-9.55%492.5M-33.96%126M6.23%141.5M-14.96%87M16.75%138M115.39%544.5M75.21%190.8M107.80%133.2M
Investing cash flow
Cash flow from continuing investing activities 10.33%-19.1M-313.79%-96M73.45%-86.9M88.91%-19.1M76.10%-23.3M27.80%-21.3M17.44%-23.2M-112.53%-327.3M-257.26%-172.2M-318.45%-97.5M
Net PPE purchase and sale 11.27%-18.9M-7.76%-25M28.11%-84.9M24.51%-19.1M39.49%-21.3M27.80%-21.3M17.44%-23.2M-38.78%-118.1M10.60%-25.3M-51.07%-35.2M
Net business purchase and sale ---200K---71M99.04%-2M--0---2M--0--0-203.63%-209.2M-638.19%-146.9M----
Cash from discontinued investing activities
Investing cash flow 10.33%-19.1M-313.79%-96M73.45%-86.9M88.91%-19.1M76.10%-23.3M27.80%-21.3M17.44%-23.2M-112.53%-327.3M-257.26%-172.2M-318.45%-97.5M
Financing cash flow
Cash flow from continuing financing activities -5.93%-98.3M112.42%9.8M-60.17%-355.9M-443.65%-98.4M-214.29%-85.8M-45.00%-92.8M30.05%-78.9M-94.57%-222.2M42.36%-18.1M26.42%-27.3M
Net issuance payments of debt -48.13%-59.4M3,792.59%105.1M---114.8M-167.71%-21.6M-675.00%-55.8M-315.59%-40.1M106.24%2.7M--0155.20%31.9M-125.99%-7.2M
Net common stock issuance 78.38%-7.2M-39.59%-74.4M-14.74%-162.7M-117.33%-48.9M-563.41%-27.2M52.09%-33.3M-16.63%-53.3M16.88%-141.8M-33.14%-22.5M89.24%-4.1M
Cash dividends paid -6.98%-32.2M-7.28%-32.4M-7.34%-122.8M-7.26%-32.5M-7.53%-30M-7.50%-30.1M-7.09%-30.2M-3.91%-114.4M-7.07%-30.3M-2.57%-27.9M
Proceeds from stock option exercised by employees -78.50%2.3M505.26%11.5M41.25%54.1M77.46%12.6M142.86%28.9M-28.19%10.7M-56.82%1.9M196.90%38.3M129.03%7.1M2,280.00%11.9M
Net other financing activities ---------125.58%-9.7M---8M-------------138.89%-4.3M--------
Cash from discontinued financing activities
Financing cash flow -5.93%-98.3M112.42%9.8M-60.17%-355.9M-443.65%-98.4M-214.29%-85.8M-45.00%-92.8M30.05%-78.9M-94.57%-222.2M42.36%-18.1M26.42%-27.3M
Net cash flow
Beginning cash position 1.56%221.2M24.37%232.7M-3.21%187.1M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-13.24%193.3M10.25%186M5.28%179.4M
Current changes in cash 0.37%-27M-137.05%-13.3M1,094.00%49.7M1,600.00%8.5M285.71%32.4M-407.95%-27.1M258.15%35.9M67.53%-5M-98.29%500K127.03%8.4M
Effect of exchange rate changes -264.52%-5.1M134.62%1.8M-241.67%-4.1M-16.67%500K-38.89%-2.5M-67.71%3.1M45.83%-5.2M91.49%-1.2M112.77%600K66.67%-1.8M
End cash Position -2.43%189.1M1.56%221.2M24.37%232.7M24.37%232.7M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-3.21%187.1M10.25%186M
Free cash flow 8.83%71.5M-58.28%47.9M-4.48%406.9M-35.68%106.2M22.65%120.2M-9.75%65.7M27.41%114.8M154.63%426M105.86%165.1M140.20%98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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