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DCI - DONALDSON Co INC

67.01
-0.990   -1.477%

Share volume: 770,620
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$68.00
-0.99
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2023 07-31-2023 10-31-2023 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 06-05-2023 09-22-2023 12-06-2023 03-04-2024 06-04-2024 12-06-2024 12-06-2024 03-04-2025
Cash flow financing -27.300 M -18.100 M -78.900 M -92.800 M -85.800 M -98.400 M 9.800 M -98.300 M
Other financing cash flows 0.000 0.000 0.000 0.000 27.200 M 4.600 M 11.500 M 500.000 K
Cash flow 133.200 M 190.800 M 138.000 M 87.000 M 32.400 M 8.500 M -13.300 M -27.000 M
Net income 93.700 M 91.900 M 92.100 M 98.700 M 113.500 M 109.700 M 99.000 M 95.900 M
Depreciation 22.500 M 25.000 M 24.300 M 24.600 M 24.600 M 24.900 M 25.500 M 25.000 M
Changes in inventories 449.700 M 418.100 M 429.600 M 433.400 M 0.000 0.000 0.000 0.000
Changes in receivables 626.300 M 599.700 M 582.500 M 599.300 M 0.000 0.000 0.000 0.000
Investing Cashflow -97.500 M -172.200 M -23.200 M -21.300 M -23.300 M -19.100 M -96.000 M -19.100 M
Net Borrowings 345.500 M 387.500 M 350.400 M 329.600 M 0.000 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 -30.000 M -32.500 M -32.400 M -32.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.200 M -25.700 M -23.200 M -21.300 M 21.300 M 19.800 M 25.000 M 18.900 M
Cash Change 186.000 M 187.100 M 217.800 M 193.800 M 29.900 M 9.000 M -11.500 M -32.100 M