DCI - DONALDSON Co INC
71.65
-0.180 -0.251%
Share volume: 355,869
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing :
-1.58%
PREVIOUS CLOSE
CHG
CHG%
$71.83
1.37
0.02%
View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-08 | 2023-06-05 | 2023-09-22 | 2023-12-06 | 2024-03-04 | 2024-06-04 | 2024-12-06 | 2024-12-06 | |
| Cash flow financing | -64.000 M | -27.300 M | -18.100 M | -78.900 M | -92.800 M | -85.800 M | -98.400 M | 9.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 27.200 M | 4.600 M | 11.500 M | |
| Cash flow | 102.300 M | 133.200 M | 190.800 M | 138.000 M | 87.000 M | 32.400 M | 8.500 M | -13.300 M | |
| Net income | 86.000 M | 93.700 M | 91.900 M | 92.100 M | 98.700 M | 113.500 M | 109.700 M | 99.000 M | |
| Depreciation | 22.400 M | 22.500 M | 25.000 M | 24.300 M | 24.600 M | 24.600 M | 24.900 M | 25.500 M | |
| Changes in inventories | 501.300 M | 449.700 M | 418.100 M | 429.600 M | 433.400 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 574.500 M | 626.300 M | 599.700 M | 582.500 M | 599.300 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -29.500 M | -97.500 M | -172.200 M | -23.200 M | -21.300 M | -23.300 M | -19.100 M | -96.000 M | |
| Net Borrowings | 355.500 M | 345.500 M | 387.500 M | 350.400 M | 329.600 M | 0.000 | 0.000 | 0.000 | |
| 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 | -30.000 M | -32.500 M | -32.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.500 M | -35.200 M | -25.700 M | -23.200 M | -21.300 M | 21.300 M | 19.800 M | 25.000 M | |
| Cash Change | 179.400 M | 186.000 M | 187.100 M | 217.800 M | 193.800 M | 29.900 M | 9.000 M | -11.500 M |