DCI - DONALDSON Co INC
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67.73
-0.290 -0.428%
Share volume: 19,630
Last Updated: Fri 27 Dec 2024 08:29:51 PM CET
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing :
-1.80%
PREVIOUS CLOSE
CHG
CHG%
$68.02
-0.29
-0.43%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-06 | 2022-09-23 | 2022-12-07 | 2023-03-08 | 2023-06-05 | 2023-09-22 | 2023-12-06 | 2024-03-04 | |
| Cash flow financing | -37.100 M | -31.400 M | -112.800 M | -64.000 M | -27.300 M | -18.100 M | -78.900 M | -92.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 64.100 M | 108.900 M | 118.200 M | 102.300 M | 133.200 M | 190.800 M | 138.000 M | 87.000 M | |
| Net income | 83.000 M | 100.900 M | 87.200 M | 86.000 M | 93.700 M | 91.900 M | 92.100 M | 98.700 M | |
| Depreciation | 23.500 M | 22.800 M | 22.400 M | 22.400 M | 22.500 M | 25.000 M | 24.300 M | 24.600 M | |
| Changes in inventories | 510.700 M | 502.400 M | 490.100 M | 501.300 M | 449.700 M | 418.100 M | 429.600 M | 433.400 M | |
| Changes in receivables | 585.500 M | 616.600 M | 584.200 M | 574.500 M | 626.300 M | 599.700 M | 582.500 M | 599.300 M | |
| Investing Cashflow | -23.300 M | -48.200 M | -28.100 M | -29.500 M | -97.500 M | -172.200 M | -23.200 M | -21.300 M | |
| Net Borrowings | 367.400 M | 360.500 M | 339.800 M | 355.500 M | 345.500 M | 387.500 M | 350.400 M | 329.600 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.300 M | -28.700 M | -28.100 M | -29.500 M | -35.200 M | -25.700 M | -23.200 M | -21.300 M | |
| Cash Change | 168.700 M | 193.300 M | 161.000 M | 179.400 M | 186.000 M | 187.100 M | 217.800 M | 193.800 M |