US Stock MarketDetailed Quotes

DCI Donaldson

Watchlist

72.270
+0.070+0.10%

Close Apr 26 16:00 ET

72.270
0.0000.00%

Post 16:20 ET

8.70BMarket Cap23.62P/E (TTM)

Donaldson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-37.10%252.8M

13.08%108.9M

-37.95%64.1M

Net income from continuing operations

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

16.00%332.8M

19.81%101M

-1.78%83M

Operating gains losses

----

-433.33%-1M

----

114.29%300K

----

Depreciation and amortization

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

-1.57%93.8M

-8.43%22.8M

-1.26%23.5M

Deferred tax

-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

76.27%-1.4M

-780.00%-4.4M

12.50%1.8M

Other non cash items

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

-45.92%10.6M

80.00%6.3M

-184.62%-2.2M

Change In working capital

-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

-3,239.34%-203.7M

-25.00%-20.5M

-330.19%-45.6M

-Change in receivables

----

129.86%30.1M

----

-8.74%-100.8M

----

-Change in inventory

----

167.52%99.8M

----

-162.52%-147.8M

----

-Change in prepaid assets

----

260.00%16.8M

----

-98.11%-10.5M

----

-Change in payables and accrued expense

----

-190.18%-50.5M

----

-45.63%56M

----

-Change in other working capital

----

-2,266.67%-14.2M

----

-101.33%-600K

----

Cash from discontinued investing activities

Operating cash flow

-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

-37.10%252.8M

13.08%108.9M

-37.95%64.1M

Investing cash flow

Cash flow from continuing investing activities

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

-164.15%-154M

-166.30%-48.2M

-137.76%-23.3M

Net PPE purchase and sale

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

-45.97%-85.1M

-56.35%-28.3M

-137.76%-23.3M

Net business purchase and sale

----

-203.63%-209.2M

-638.19%-146.9M

----

---68.9M

---19.9M

--0

Cash from discontinued investing activities

Investing cash flow

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

-164.15%-154M

-166.30%-48.2M

-137.76%-23.3M

Financing cash flow

Cash flow from continuing financing activities

-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

68.57%-114.2M

53.69%-31.4M

56.30%-37.1M

Net issuance payments of debt

-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

218.54%155.4M

1.63%12.5M

188.22%27.7M

Net common stock issuance

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

-19.97%-170.6M

73.39%-16.9M

-17.59%-38.1M

Cash dividends paid

-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

-2.71%-110.1M

-2.17%-28.3M

-3.03%-27.2M

Proceeds from stock option exercised by employees

-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

-63.97%12.9M

-72.57%3.1M

-91.38%500K

Net other financing activities

----

-138.89%-4.3M

----

90.32%-1.8M

----

Cash from discontinued financing activities

Financing cash flow

-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

68.57%-114.2M

53.69%-31.4M

56.30%-37.1M

Net cash flow

Beginning cash position

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

-5.83%222.8M

-21.64%168.7M

-17.80%170.4M

Current changes in cash

-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

21.83%-15.4M

181.73%29.3M

-56.98%3.7M

Effect of exchange rate changes

-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

-338.98%-14.1M

-62.07%-4.7M

-800.00%-5.4M

End cash Position

8.03%193.8M

35.28%217.8M

-3.21%187.1M

10.25%186M

5.28%179.4M

-19.82%161M

-13.24%193.3M

-21.64%168.7M

Free cash flow

-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

-51.21%167.3M

3.48%80.2M

-56.36%40.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-37.10%252.8M	13.08%108.9M	-37.95%64.1M
Net income from continuing operations	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	16.00%332.8M	19.81%101M	-1.78%83M
Operating gains losses	----	----	-433.33%-1M	----	----	----	----	114.29%300K	----	----
Depreciation and amortization	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	-1.57%93.8M	-8.43%22.8M	-1.26%23.5M
Deferred tax	-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	76.27%-1.4M	-780.00%-4.4M	12.50%1.8M
Other non cash items	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	-45.92%10.6M	80.00%6.3M	-184.62%-2.2M
Change In working capital	-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	-3,239.34%-203.7M	-25.00%-20.5M	-330.19%-45.6M
-Change in receivables	----	----	129.86%30.1M	----	----	----	----	-8.74%-100.8M	----	----
-Change in inventory	----	----	167.52%99.8M	----	----	----	----	-162.52%-147.8M	----	----
-Change in prepaid assets	----	----	260.00%16.8M	----	----	----	----	-98.11%-10.5M	----	----
-Change in payables and accrued expense	----	----	-190.18%-50.5M	----	----	----	----	-45.63%56M	----	----
-Change in other working capital	----	----	-2,266.67%-14.2M	----	----	----	----	-101.33%-600K	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-37.10%252.8M	13.08%108.9M	-37.95%64.1M
Investing cash flow
Cash flow from continuing investing activities	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	-164.15%-154M	-166.30%-48.2M	-137.76%-23.3M
Net PPE purchase and sale	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	-45.97%-85.1M	-56.35%-28.3M	-137.76%-23.3M
Net business purchase and sale	----	----	-203.63%-209.2M	-638.19%-146.9M	----	----	----	---68.9M	---19.9M	--0
Cash from discontinued investing activities
Investing cash flow	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	-164.15%-154M	-166.30%-48.2M	-137.76%-23.3M
Financing cash flow
Cash flow from continuing financing activities	-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	68.57%-114.2M	53.69%-31.4M	56.30%-37.1M
Net issuance payments of debt	-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	218.54%155.4M	1.63%12.5M	188.22%27.7M
Net common stock issuance	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	-19.97%-170.6M	73.39%-16.9M	-17.59%-38.1M
Cash dividends paid	-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	-2.71%-110.1M	-2.17%-28.3M	-3.03%-27.2M
Proceeds from stock option exercised by employees	-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	-63.97%12.9M	-72.57%3.1M	-91.38%500K
Net other financing activities	----	----	-138.89%-4.3M	----	----	----	----	90.32%-1.8M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	68.57%-114.2M	53.69%-31.4M	56.30%-37.1M
Net cash flow
Beginning cash position	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	-5.83%222.8M	-21.64%168.7M	-17.80%170.4M
Current changes in cash	-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	21.83%-15.4M	181.73%29.3M	-56.98%3.7M
Effect of exchange rate changes	-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	-338.98%-14.1M	-62.07%-4.7M	-800.00%-5.4M
End cash Position	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	-13.24%193.3M	-13.24%193.3M	-21.64%168.7M
Free cash flow	-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	-51.21%167.3M	3.48%80.2M	-56.36%40.8M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall