DCI - DONALDSON Co INC


92.99
-2.730   -2.936%

Share volume: 970,945
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%

$95.72
-2.73
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025 01-31-2026
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 06-04-2024 12-06-2024 12-06-2024 03-04-2025 06-03-2025 09-26-2025 12-04-2025 02-26-2026
Cash flow financing -85.800 M -98.400 M 9.800 M -98.300 M -86.900 M -146.300 M -93.100 M -38.400 M
Other financing cash flows 27.200 M 4.600 M 11.500 M 500.000 K 2.600 M 2.800 M 21.600 M 18.500 M
Cash flow 32.400 M 8.500 M -13.300 M -27.000 M -13.900 M 900.000 K 28.900 M -20.400 M
Net income 113.500 M 109.700 M 99.000 M 95.900 M 57.800 M 114.300 M 113.900 M 92.500 M
Depreciation 24.600 M 24.900 M 25.500 M 25.000 M 24.600 M 24.400 M 24.300 M 24.600 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -23.300 M -19.100 M -96.000 M -19.100 M -14.700 M -20.600 M -3.400 M -15.000 M
Net Borrowings 0.000 0.000 0.000 0.000 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 -30.000 M -32.500 M -32.400 M -32.200 M -32.300 M -35.000 M -34.700 M -34.600 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 21.300 M 19.800 M 25.000 M 18.900 M 14.700 M 20.300 M 3.400 M 15.000 M
Cash Change 29.900 M 9.000 M -11.500 M -32.100 M -10.600 M 1.900 M 30.300 M -16.300 M