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COM:DONALDSON

Donaldson Company, Inc.

  • Stock

Last Close

75.17

21/11 21:00

Market Cap

8.48B

Beta: -

Volume Today

457.96K

Avg: -

Preview

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Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
net income
260.22M
-
208.11M
20.03%
190.80M
8.32%
232.80M
22.01%
180.30M
22.55%
267.20M
48.20%
257M
3.82%
286.90M
11.63%
332.80M
16.00%
358.80M
7.81%
depreciation and amortization
67.16M
-
74.30M
10.62%
74.90M
0.81%
75.20M
0.40%
76.70M
1.99%
81.10M
5.74%
87.60M
8.01%
95.30M
8.79%
93.80M
1.57%
92.30M
1.60%
98.40M
6.61%
deferred income tax
-7.76M
-
-5.61M
27.71%
-3.30M
41.19%
-10.60M
221.21%
7M
166.04%
10.20M
45.71%
2.70M
73.53%
-5.90M
318.52%
-1.40M
76.27%
-15.30M
992.86%
stock based compensation
11.64M
-
10.69M
8.13%
7.30M
31.74%
9.10M
24.66%
16.70M
83.52%
15M
10.18%
15.20M
1.33%
14.20M
6.58%
20.40M
43.66%
20.40M
0%
change in working capital
-12.21M
-
-91.84M
652.38%
7.70M
108.38%
4.10M
46.75%
12.50M
204.88%
-18.90M
251.20%
3.30M
117.46%
-6.10M
284.85%
-203.70M
3,239.34%
82M
140.26%
accounts receivables
-44.85M
-
-20.64M
53.98%
8.50M
141.18%
-31.80M
474.12%
-41.70M
31.13%
1.40M
103.36%
77.10M
5,407.14%
-92.70M
220.23%
-100.80M
8.74%
30.10M
129.86%
inventory
-19.27M
-
-26.23M
36.11%
29.10M
210.93%
-42.40M
245.70%
-43.80M
3.30%
-5.50M
87.44%
11.90M
316.36%
-56.30M
573.11%
-147.80M
162.52%
99.80M
167.52%
accounts payables
59.69M
-
-17.18M
128.78%
-30.70M
78.75%
65.50M
313.36%
6.50M
90.08%
-3.10M
147.69%
-74M
2,287.10%
151.80M
305.14%
51.10M
66.34%
-39M
176.32%
other working capital
-7.77M
-
-27.80M
257.77%
800K
102.88%
12.80M
1,500%
91.50M
614.84%
-11.70M
112.79%
-11.70M
0%
-8.90M
23.93%
-6.20M
30.34%
-8.90M
43.55%
other non cash items
-1.22M
-
17.19M
1,510.50%
8.70M
49.40%
-300K
103.45%
-30.30M
10,000%
-8.80M
70.96%
21.20M
340.91%
17.50M
17.45%
10.90M
37.71%
6.30M
42.20%
net cash provided by operating activities
317.84M
-
212.84M
33.03%
286.10M
34.42%
310.30M
8.46%
262.90M
15.28%
345.80M
31.53%
387M
11.91%
401.90M
3.85%
252.80M
37.10%
544.50M
115.39%
investments in property plant and equipment
-96.81M
-
-93.57M
3.36%
-72.90M
22.09%
-63.50M
12.89%
-95.90M
51.02%
-150.40M
56.83%
-122.40M
18.62%
-58.30M
52.37%
-85.10M
45.97%
-118.10M
38.78%
acquisitions net
-395K
-
-105.64M
26,643.29%
-12.90M
87.79%
-32.20M
149.61%
500K
101.55%
-96M
19,300%
-6.50M
93.23%
700K
110.77%
-68.90M
9,942.86%
-209.20M
203.63%
purchases of investments
-108.79M
-
-27.04M
75.15%
sales maturities of investments
81.49M
-
114.51M
40.53%
28M
75.55%
other investing activites
395K
-
-1K
100.25%
2.20M
220,100%
-700K
-
net cash used for investing activites
-124.12M
-
-111.73M
9.99%
-55.60M
50.24%
-95.70M
72.12%
-95.40M
0.31%
-246.40M
158.28%
-128.90M
47.69%
-58.30M
54.77%
-154M
164.15%
-327.30M
112.53%
debt repayment
-81.90M
-
-4.16M
94.92%
-1.40M
66.35%
-81.70M
5,735.71%
-272.40M
233.41%
-45.90M
83.15%
-281M
512.20%
-184.20M
34.45%
-90M
51.14%
-219.60M
144%
common stock issued
314.78M
-
165.83M
47.32%
-800K
100.48%
151.90M
19,087.50%
222.90M
46.74%
155.60M
30.19%
288.50M
85.41%
88.90M
69.19%
12.90M
85.49%
257.90M
1,899.22%
common stock repurchased
-279.39M
-
-256.27M
8.28%
-84.30M
67.10%
-140.40M
66.55%
-122M
13.11%
-129.20M
5.90%
-94.30M
27.01%
-142.20M
50.80%
-170.60M
19.97%
-141.80M
16.88%
dividends paid
-83.07M
-
-91.22M
9.81%
-91.20M
0.02%
-92.40M
1.32%
-94.70M
2.49%
-99.70M
5.28%
-106.40M
6.72%
-107.20M
0.75%
-110.10M
2.71%
-114.40M
3.91%
other financing activites
8.78M
-
6.78M
22.79%
2.70M
60.18%
4.90M
81.48%
-2.60M
153.06%
-4.10M
57.69%
-6.30M
53.66%
-18.60M
195.24%
243.60M
1,409.68%
-4.30M
101.77%
net cash used provided by financing activities
-120.80M
-
-179.03M
48.21%
-175M
2.25%
-157.70M
9.89%
-268.80M
70.45%
-123.30M
54.13%
-199.50M
61.80%
-363.30M
82.11%
-114.20M
68.57%
-222.20M
94.57%
effect of forex changes on cash
-636K
-
-28.60M
4,397.01%
-2.20M
92.31%
8.30M
477.27%
-2.40M
128.92%
-3M
25%
200K
106.67%
5.90M
2,850%
-14.10M
338.98%
-1.20M
91.49%
net change in cash
72.28M
-
-106.52M
247.37%
53.30M
150.04%
65.20M
22.33%
-103.70M
259.05%
-26.90M
74.06%
58.80M
318.59%
-13.80M
123.47%
-29.50M
113.77%
-6.20M
78.98%
cash at beginning of period
224.14M
-
296.42M
32.25%
189.90M
35.94%
243.20M
28.07%
308.40M
26.81%
204.70M
33.63%
177.80M
13.14%
236.60M
33.07%
222.80M
5.83%
193.30M
13.24%
cash at end of period
296.42M
-
189.90M
35.94%
243.20M
28.07%
308.40M
26.81%
204.70M
33.63%
177.80M
13.14%
236.60M
33.07%
222.80M
5.83%
193.30M
13.24%
187.10M
3.21%
operating cash flow
317.84M
-
212.84M
33.03%
286.10M
34.42%
310.30M
8.46%
262.90M
15.28%
345.80M
31.53%
387M
11.91%
401.90M
3.85%
252.80M
37.10%
544.50M
115.39%
capital expenditure
-96.81M
-
-93.57M
3.36%
-72.90M
22.09%
-63.50M
12.89%
-95.90M
51.02%
-150.40M
56.83%
-122.40M
18.62%
-58.30M
52.37%
-85.10M
45.97%
-118.10M
38.78%
free cash flow
221.02M
-
119.28M
46.03%
213.20M
78.74%
246.80M
15.76%
167M
32.33%
195.40M
17.01%
264.60M
35.41%
343.60M
29.86%
167.70M
51.19%
426.40M
154.26%

All numbers in (except ratios and percentages)