US Stock MarketDetailed Quotes

DCI Donaldson

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  • 78.070
  • +0.020+0.03%
Close Dec 2 16:00 ET
  • 78.720
  • +0.650+0.83%
Post 20:01 ET
9.35BMarket Cap23.10P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
175.52%118.2M
Net income from continuing operations
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
13.10%87.2M
Operating gains losses
-370.00%-4.7M
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-433.33%-1M
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Depreciation and amortization
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
-5.88%22.4M
Deferred tax
-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
-525.00%-3.4M
Other non cash items
-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
66.67%4.5M
Change In working capital
-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
96.88%-2.2M
-Change in receivables
-230.90%-39.4M
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----
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129.86%30.1M
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----
----
----
-Change in inventory
-165.73%-65.6M
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----
----
----
167.52%99.8M
----
----
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----
-Change in prepaid assets
-268.45%-28.3M
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----
----
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260.00%16.8M
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-Change in payables and accrued expense
282.63%122M
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----
-241.83%-66.8M
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----
-Change in other working capital
-352.38%-5.3M
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----
----
----
-74.70%2.1M
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----
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Cash from discontinued investing activities
Operating cash flow
-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
175.52%118.2M
Investing cash flow
Cash flow from continuing investing activities
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
-53.55%-28.1M
Net PPE purchase and sale
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
-53.55%-28.1M
Net business purchase and sale
99.04%-2M
--0
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----
-203.63%-209.2M
-638.19%-146.9M
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Cash from discontinued investing activities
Investing cash flow
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
-53.55%-28.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-147.91%-112.8M
Net issuance payments of debt
---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
-152.68%-43.3M
Net common stock issuance
-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
55.59%-45.7M
Cash dividends paid
-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
-2.92%-28.2M
Proceeds from stock option exercised by employees
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
69.23%4.4M
Net other financing activities
-125.58%-9.7M
---8M
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-138.89%-4.3M
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Cash from discontinued financing activities
Financing cash flow
-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
-147.91%-112.8M
Net cash flow
Beginning cash position
-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
-13.24%193.3M
Current changes in cash
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
-8.61%-22.7M
Effect of exchange rate changes
-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
-772.73%-9.6M
End cash Position
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
-19.82%161M
Free cash flow
-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
266.26%90.1M
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
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Unqualified Opinion
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(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%102.3M175.52%118.2M
Net income from continuing operations 15.38%414M19.37%109.7M21.13%113.5M14.77%98.7M5.62%92.1M7.81%358.8M-9.01%91.9M12.89%93.7M19.94%86M13.10%87.2M
Operating gains losses -370.00%-4.7M-----------------433.33%-1M----------------
Depreciation and amortization 6.61%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-5.88%22.4M
Deferred tax -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-525.00%-3.4M
Other non cash items -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%-1.6M66.67%4.5M
Change In working capital -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%-4.8M96.88%-2.2M
-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 -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%102.3M175.52%118.2M
Investing cash flow
Cash flow from continuing investing activities 73.45%-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-53.55%-28.1M
Net PPE purchase and sale 28.11%-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-53.55%-28.1M
Net business purchase and sale 99.04%-2M--0-------------203.63%-209.2M-638.19%-146.9M------------
Cash from discontinued investing activities
Investing cash flow 73.45%-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-53.55%-28.1M
Financing cash flow
Cash flow from continuing financing activities -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-147.91%-112.8M
Net issuance payments of debt ---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-152.68%-43.3M
Net common stock issuance -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%-69.5M55.59%-45.7M
Cash dividends paid -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-2.92%-28.2M
Proceeds from stock option exercised by employees 41.25%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%14.9M69.23%4.4M
Net other financing activities -125.58%-9.7M---8M-------------138.89%-4.3M----------------
Cash from discontinued financing activities
Financing cash flow -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-147.91%-112.8M
Net cash flow
Beginning cash position -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-13.24%193.3M
Current changes in cash 1,094.00%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-8.61%-22.7M
Effect of exchange rate changes -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-772.73%-9.6M
End cash Position 24.37%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-19.82%161M
Free cash flow -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%72.8M266.26%90.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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