Donaldson Company (DCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,400 | 113,900 | 367,000 | 252,700 | 194,900 |
| Depreciation Amortization | 48,900 | 24,300 | 161,500 | 137,100 | 50,500 |
| Income taxes - deferred | 800 | 300 | -24,000 | -19,200 | -13,300 |
| Accounts receivable | N/A | N/A | -21,400 | N/A | N/A |
| Other Working Capital | -105,200 | -11,700 | -100,200 | -129,100 | -85,800 |
| Other Operating Activity | 7,500 | -1,400 | 35,900 | 9,500 | 17,000 |
| Operating Cash Flow | $158,400 | $125,400 | $418,800 | $251,000 | $163,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,400 | -3,400 | -76,800 | -58,600 | -43,900 |
| Net Acquisitions | N/A | N/A | -2,400 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -71,200 | -71,200 | -71,200 |
| Investing Cash Flow | $-18,400 | $-3,400 | $-150,400 | $-129,800 | $-115,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,100 | -28,500 | 1,200 | 54,100 | 10,700 |
| Debt Issued | 40,000 | 40,000 | 388,100 | 190,000 | 55,000 |
| Debt Repayment | 0 | N/A | -265,000 | -65,000 | -20,000 |
| Common Stock Issued | 40,100 | 21,600 | 28,600 | 17,400 | 13,800 |
| Common Stock Repurchased | -111,200 | -91,500 | -331,500 | -272,200 | -81,600 |
| Dividend Paid | -69,300 | -34,700 | -131,900 | -96,900 | -64,600 |
| Other Financing Activity | 0 | 0 | -11,200 | -2,800 | -1,800 |
| Financing Cash Flow | $-131,500 | $-93,100 | $-321,700 | $-175,400 | $-88,500 |
| Exchange Rate Effect | 5,500 | 1,400 | 1,000 | N/A | -3,300 |
| Beginning Cash Position | 180,400 | 180,400 | 232,700 | 232,700 | 232,700 |
| End Cash Position | 194,400 | 210,700 | 180,400 | 178,500 | 189,100 |
| Net Cash Flow | $14,000 | $30,300 | $-52,300 | $-54,200 | $-43,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,400 | 125,400 | 418,800 | 251,000 | 163,300 |
| Capital Expenditure | -29,200 | -14,200 | -78,900 | -58,600 | -44,000 |
| Free Cash Flow | 129,200 | 111,200 | 339,900 | 192,400 | 119,300 |