Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,382 | 484,474 | 332,840 | 207,056 | 94,652 |
| Depreciation Amortization | 36,585 | 150,523 | 112,454 | 74,608 | 37,031 |
| Income taxes - deferred | 5,620 | -12,611 | -3,303 | -3,812 | -2,223 |
| Accounts receivable | N/A | 3,747 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,292 | N/A | N/A | N/A |
| Other Working Capital | -17,864 | 57,146 | 46,605 | -10,393 | 24,279 |
| Other Operating Activity | -17,295 | 14,604 | 27,668 | 10,833 | 5,383 |
| Operating Cash Flow | $140,428 | $719,175 | $516,264 | $278,292 | $159,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,410 | -57,751 | -48,697 | -37,141 | -21,101 |
| Net Acquisitions | N/A | 28,107 | N/A | N/A | N/A |
| Other Investing Activity | -1,261 | 2,954 | 3,967 | 10,041 | 6,825 |
| Investing Cash Flow | $-17,671 | $-26,690 | $-44,730 | $-27,100 | $-14,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,360 | 25,615 | 24,952 | 24,645 | 1,655 |
| Debt Repayment | -266,609 | -255,624 | -123,699 | -33,072 | -25,538 |
| Common Stock Issued | 18,795 | 9,014 | 5,419 | 2,803 | 1,001 |
| Common Stock Repurchased | -86,001 | -306,367 | -218,194 | -146,252 | -60,098 |
| Dividend Paid | -45,786 | -179,069 | -133,008 | -88,937 | -44,602 |
| Financing Cash Flow | $-112,241 | $-706,431 | $-444,530 | $-240,813 | $-127,582 |
| Exchange Rate Effect | 1,434 | N/A | 4,832 | 3,826 | -2,792 |
| Beginning Cash Position | 108,442 | 115,952 | 115,952 | 115,952 | 115,952 |
| End Cash Position | 120,392 | 108,442 | 147,788 | 130,157 | 130,424 |
| Net Cash Flow | $11,950 | $-7,510 | $31,836 | $14,205 | $14,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,428 | 719,175 | 516,264 | 278,292 | 159,122 |
| Capital Expenditure | -17,513 | -58,060 | -49,002 | -37,439 | -21,399 |
| Free Cash Flow | 122,915 | 661,115 | 467,262 | 240,853 | 137,723 |