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DCI Donaldson

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  • 72.640
  • -0.030-0.04%
Close Dec 12 16:00 ET
  • 72.640
  • 0.0000.00%
Post 17:28 ET
8.67BMarket Cap21.12P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.17%72.9M
-9.55%492.5M
-33.96%126M
6.23%141.5M
-14.96%87M
16.75%138M
115.39%544.5M
75.21%190.8M
107.80%133.2M
177.24%102.3M
Net income from continuing operations
7.49%99M
15.38%414M
19.37%109.7M
21.13%113.5M
14.77%98.7M
5.62%92.1M
7.81%358.8M
-9.01%91.9M
12.89%93.7M
19.94%86M
Operating gains losses
----
-370.00%-4.7M
----
----
----
----
-433.33%-1M
----
----
----
Depreciation and amortization
4.94%25.5M
6.61%98.4M
-0.40%24.9M
9.33%24.6M
9.82%24.6M
8.48%24.3M
-1.60%92.3M
9.65%25M
-4.26%22.5M
-5.49%22.4M
Deferred tax
-2.17%-4.7M
-58.82%-24.3M
-35.09%-7.7M
-152.00%-6.3M
-54.05%-5.7M
-35.29%-4.6M
-992.86%-15.3M
-29.55%-5.7M
-238.89%-2.5M
-1,025.00%-3.7M
Other non cash items
-1,100.00%-2.4M
-49.32%3.7M
-51.43%1.7M
-33.33%600K
200.00%1.6M
-104.44%-200K
-31.13%7.3M
-44.44%3.5M
140.91%900K
-142.11%-1.6M
Change In working capital
-456.60%-56.7M
-120.24%-16.6M
-102.17%-1.6M
-65.13%5.3M
-654.17%-36.2M
822.73%15.9M
140.26%82M
460.00%73.8M
133.33%15.2M
92.85%-4.8M
-Change in receivables
----
-230.90%-39.4M
----
----
----
----
129.86%30.1M
----
----
----
-Change in inventory
----
-165.73%-65.6M
----
----
----
----
167.52%99.8M
----
----
----
-Change in prepaid assets
----
-268.45%-28.3M
----
----
----
----
260.00%16.8M
----
----
----
-Change in payables and accrued expense
----
282.63%122M
----
----
----
----
-241.83%-66.8M
----
----
----
-Change in other working capital
----
-352.38%-5.3M
----
----
----
----
-74.70%2.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-47.17%72.9M
-9.55%492.5M
-33.96%126M
6.23%141.5M
-14.96%87M
16.75%138M
115.39%544.5M
75.21%190.8M
107.80%133.2M
177.24%102.3M
Investing cash flow
Cash flow from continuing investing activities
-313.79%-96M
73.45%-86.9M
88.91%-19.1M
76.10%-23.3M
27.80%-21.3M
17.44%-23.2M
-112.53%-327.3M
-257.26%-172.2M
-318.45%-97.5M
54.05%-29.5M
Net PPE purchase and sale
-7.76%-25M
28.11%-84.9M
24.51%-19.1M
39.49%-21.3M
27.80%-21.3M
17.44%-23.2M
-38.78%-118.1M
10.60%-25.3M
-51.07%-35.2M
-94.08%-29.5M
Net business purchase and sale
---71M
99.04%-2M
--0
----
----
--0
-203.63%-209.2M
-638.19%-146.9M
----
----
Cash from discontinued investing activities
Investing cash flow
-313.79%-96M
73.45%-86.9M
88.91%-19.1M
76.10%-23.3M
27.80%-21.3M
17.44%-23.2M
-112.53%-327.3M
-257.26%-172.2M
-318.45%-97.5M
54.05%-29.5M
Financing cash flow
Cash flow from continuing financing activities
112.42%9.8M
-60.17%-355.9M
-443.65%-98.4M
-214.29%-85.8M
-45.00%-92.8M
30.05%-78.9M
-94.57%-222.2M
42.36%-18.1M
26.42%-27.3M
-31,900.00%-64M
Net issuance payments of debt
3,792.59%105.1M
---114.8M
-167.71%-21.6M
-675.00%-55.8M
-315.59%-40.1M
106.24%2.7M
--0
155.20%31.9M
-125.99%-7.2M
-43.64%18.6M
Net common stock issuance
-39.59%-74.4M
-14.74%-162.7M
-117.33%-48.9M
-563.41%-27.2M
52.09%-33.3M
-16.63%-53.3M
16.88%-141.8M
-33.14%-22.5M
89.24%-4.1M
-447.24%-69.5M
Cash dividends paid
-7.28%-32.4M
-7.34%-122.8M
-7.26%-32.5M
-7.53%-30M
-7.50%-30.1M
-7.09%-30.2M
-3.91%-114.4M
-7.07%-30.3M
-2.57%-27.9M
-2.94%-28M
Proceeds from stock option exercised by employees
505.26%11.5M
41.25%54.1M
77.46%12.6M
142.86%28.9M
-28.19%10.7M
-56.82%1.9M
196.90%38.3M
129.03%7.1M
2,280.00%11.9M
122.39%14.9M
Net other financing activities
----
-125.58%-9.7M
---8M
----
----
----
-138.89%-4.3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
112.42%9.8M
-60.17%-355.9M
-443.65%-98.4M
-214.29%-85.8M
-45.00%-92.8M
30.05%-78.9M
-94.57%-222.2M
42.36%-18.1M
26.42%-27.3M
-31,900.00%-64M
Net cash flow
Beginning cash position
24.37%232.7M
-3.21%187.1M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-13.24%193.3M
10.25%186M
5.28%179.4M
-19.82%161M
Current changes in cash
-137.05%-13.3M
1,094.00%49.7M
1,600.00%8.5M
285.71%32.4M
-407.95%-27.1M
258.15%35.9M
67.53%-5M
-98.29%500K
127.03%8.4M
132.00%8.8M
Effect of exchange rate changes
134.62%1.8M
-241.67%-4.1M
-16.67%500K
-38.89%-2.5M
-67.71%3.1M
45.83%-5.2M
91.49%-1.2M
112.77%600K
66.67%-1.8M
431.03%9.6M
End cash Position
1.56%221.2M
24.37%232.7M
24.37%232.7M
20.27%223.7M
8.03%193.8M
35.28%217.8M
-3.21%187.1M
-3.21%187.1M
10.25%186M
5.28%179.4M
Free cash flow
-58.28%47.9M
-4.48%406.9M
-35.68%106.2M
22.65%120.2M
-9.75%65.7M
27.41%114.8M
154.63%426M
105.86%165.1M
140.20%98M
235.48%72.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.17%72.9M-9.55%492.5M-33.96%126M6.23%141.5M-14.96%87M16.75%138M115.39%544.5M75.21%190.8M107.80%133.2M177.24%102.3M
Net income from continuing operations 7.49%99M15.38%414M19.37%109.7M21.13%113.5M14.77%98.7M5.62%92.1M7.81%358.8M-9.01%91.9M12.89%93.7M19.94%86M
Operating gains losses -----370.00%-4.7M-----------------433.33%-1M------------
Depreciation and amortization 4.94%25.5M6.61%98.4M-0.40%24.9M9.33%24.6M9.82%24.6M8.48%24.3M-1.60%92.3M9.65%25M-4.26%22.5M-5.49%22.4M
Deferred tax -2.17%-4.7M-58.82%-24.3M-35.09%-7.7M-152.00%-6.3M-54.05%-5.7M-35.29%-4.6M-992.86%-15.3M-29.55%-5.7M-238.89%-2.5M-1,025.00%-3.7M
Other non cash items -1,100.00%-2.4M-49.32%3.7M-51.43%1.7M-33.33%600K200.00%1.6M-104.44%-200K-31.13%7.3M-44.44%3.5M140.91%900K-142.11%-1.6M
Change In working capital -456.60%-56.7M-120.24%-16.6M-102.17%-1.6M-65.13%5.3M-654.17%-36.2M822.73%15.9M140.26%82M460.00%73.8M133.33%15.2M92.85%-4.8M
-Change in receivables -----230.90%-39.4M----------------129.86%30.1M------------
-Change in inventory -----165.73%-65.6M----------------167.52%99.8M------------
-Change in prepaid assets -----268.45%-28.3M----------------260.00%16.8M------------
-Change in payables and accrued expense ----282.63%122M-----------------241.83%-66.8M------------
-Change in other working capital -----352.38%-5.3M-----------------74.70%2.1M------------
Cash from discontinued investing activities
Operating cash flow -47.17%72.9M-9.55%492.5M-33.96%126M6.23%141.5M-14.96%87M16.75%138M115.39%544.5M75.21%190.8M107.80%133.2M177.24%102.3M
Investing cash flow
Cash flow from continuing investing activities -313.79%-96M73.45%-86.9M88.91%-19.1M76.10%-23.3M27.80%-21.3M17.44%-23.2M-112.53%-327.3M-257.26%-172.2M-318.45%-97.5M54.05%-29.5M
Net PPE purchase and sale -7.76%-25M28.11%-84.9M24.51%-19.1M39.49%-21.3M27.80%-21.3M17.44%-23.2M-38.78%-118.1M10.60%-25.3M-51.07%-35.2M-94.08%-29.5M
Net business purchase and sale ---71M99.04%-2M--0----------0-203.63%-209.2M-638.19%-146.9M--------
Cash from discontinued investing activities
Investing cash flow -313.79%-96M73.45%-86.9M88.91%-19.1M76.10%-23.3M27.80%-21.3M17.44%-23.2M-112.53%-327.3M-257.26%-172.2M-318.45%-97.5M54.05%-29.5M
Financing cash flow
Cash flow from continuing financing activities 112.42%9.8M-60.17%-355.9M-443.65%-98.4M-214.29%-85.8M-45.00%-92.8M30.05%-78.9M-94.57%-222.2M42.36%-18.1M26.42%-27.3M-31,900.00%-64M
Net issuance payments of debt 3,792.59%105.1M---114.8M-167.71%-21.6M-675.00%-55.8M-315.59%-40.1M106.24%2.7M--0155.20%31.9M-125.99%-7.2M-43.64%18.6M
Net common stock issuance -39.59%-74.4M-14.74%-162.7M-117.33%-48.9M-563.41%-27.2M52.09%-33.3M-16.63%-53.3M16.88%-141.8M-33.14%-22.5M89.24%-4.1M-447.24%-69.5M
Cash dividends paid -7.28%-32.4M-7.34%-122.8M-7.26%-32.5M-7.53%-30M-7.50%-30.1M-7.09%-30.2M-3.91%-114.4M-7.07%-30.3M-2.57%-27.9M-2.94%-28M
Proceeds from stock option exercised by employees 505.26%11.5M41.25%54.1M77.46%12.6M142.86%28.9M-28.19%10.7M-56.82%1.9M196.90%38.3M129.03%7.1M2,280.00%11.9M122.39%14.9M
Net other financing activities -----125.58%-9.7M---8M-------------138.89%-4.3M------------
Cash from discontinued financing activities
Financing cash flow 112.42%9.8M-60.17%-355.9M-443.65%-98.4M-214.29%-85.8M-45.00%-92.8M30.05%-78.9M-94.57%-222.2M42.36%-18.1M26.42%-27.3M-31,900.00%-64M
Net cash flow
Beginning cash position 24.37%232.7M-3.21%187.1M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-13.24%193.3M10.25%186M5.28%179.4M-19.82%161M
Current changes in cash -137.05%-13.3M1,094.00%49.7M1,600.00%8.5M285.71%32.4M-407.95%-27.1M258.15%35.9M67.53%-5M-98.29%500K127.03%8.4M132.00%8.8M
Effect of exchange rate changes 134.62%1.8M-241.67%-4.1M-16.67%500K-38.89%-2.5M-67.71%3.1M45.83%-5.2M91.49%-1.2M112.77%600K66.67%-1.8M431.03%9.6M
End cash Position 1.56%221.2M24.37%232.7M24.37%232.7M20.27%223.7M8.03%193.8M35.28%217.8M-3.21%187.1M-3.21%187.1M10.25%186M5.28%179.4M
Free cash flow -58.28%47.9M-4.48%406.9M-35.68%106.2M22.65%120.2M-9.75%65.7M27.41%114.8M154.63%426M105.86%165.1M140.20%98M235.48%72.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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