Symbols / DCI Stock $88.96 +1.13% Donaldson Company, Inc.
DCI (Stock) Chart
Stock Fundamentals
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About
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; air inlet systems and filtration for power generation; ancillary components; replacement parts; performance monitoring and service; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. It also sells aerospace and defense products comprising of air, fuel, lubrication and hydraulic filtration for fixed-wing and rotorcraft aerospace applications and ground defense vehicle and naval platforms. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Baird | Outperform → Outperform | $95 |
| 2026-03-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $91 |
| 2026-02-27 | main | Baird | Outperform → Outperform | $104 |
| 2026-02-03 | main | Jefferies | Buy → Buy | $123 |
| 2026-01-09 | up | Jefferies | Hold → Buy | $120 |
| 2025-12-05 | main | Stifel | Hold → Hold | $96 |
| 2025-12-05 | main | Baird | Outperform → Outperform | $100 |
| 2025-12-03 | main | Baird | Outperform → Outperform | $96 |
| 2025-11-24 | up | Morgan Stanley | Underweight → Equal-Weight | $84 |
| 2025-11-24 | main | Stifel | Hold → Hold | $90 |
| 2025-09-02 | main | Morgan Stanley | Underweight → Underweight | $72 |
| 2025-08-29 | main | Baird | Outperform → Outperform | $85 |
| 2025-08-28 | main | Stifel | Hold → Hold | $84 |
| 2025-06-06 | main | Morgan Stanley | Underweight → Underweight | $69 |
| 2025-06-04 | main | Baird | Outperform → Outperform | $78 |
| 2025-04-14 | main | Stifel | Hold → Hold | $63 |
| 2025-04-08 | main | Morgan Stanley | Underweight → Underweight | $65 |
| 2024-12-04 | main | Morgan Stanley | Underweight → Underweight | $68 |
| 2024-12-04 | main | Baird | Outperform → Outperform | $83 |
| 2024-08-29 | main | Stifel | Hold → Hold | $71 |
News
RSS: Latest DCI news- Donaldson Company, Inc. $DCI Stock Position Trimmed by Boston Trust Walden Corp - MarketBeat Wed, 22 Apr 2026 07
- Why Donaldson (DCI) Shares Are Falling Today - Yahoo Finance hu, 26 Feb 2026 08
- $DCI stock is down 14% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Feb 2026 08
- Donaldson (DCI) Stock: Market Confidence (-0.52%) 2026-04-20 - Trending Buy Opportunities - Xã Vĩnh Công Mon, 20 Apr 2026 15
- 3 Profitable Stocks We Steer Clear Of - StockStory Mon, 20 Apr 2026 08
- Donaldson Stock Drops 12% After Q2 Sales Miss. Analysts See Limited Upside to $100 - TIKR.com Fri, 27 Feb 2026 08
- Donaldson Company, Inc. (DCI) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 02
- Evergreen Capital Management LLC Boosts Stake in Donaldson Company, Inc. $DCI - MarketBeat Fri, 24 Apr 2026 07
- Donaldson (DCI) director receives 418-share stock award - Stock Titan Mon, 06 Apr 2026 07
- Why Donaldson Stock Sank This Week, But You Shouldn't Sell in Panic - The Motley Fool Fri, 27 Feb 2026 08
- (DCI) Volatility Zones as Tactical Triggers - Stock Traders Daily Sat, 18 Apr 2026 14
- Donaldson (DCI) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance ue, 09 Dec 2025 08
- DONALDSON ($DCI) Releases Q2 2026 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Is Donaldson (DCI) stock worth starting a position in | Q1 2026: Earnings Underperform - Free Cash Margin - Xã Châu Thành hu, 23 Apr 2026 00
- Donaldson (DCI) director granted 279 shares of stock at $85.23 value - Stock Titan Mon, 06 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,690.90
+2.92%
|
3,586.30
+4.53%
|
3,430.80
+3.76%
|
3,306.60
|
| Operating Revenue |
|
3,690.90
+2.92%
|
3,586.30
+4.53%
|
3,430.80
+3.76%
|
3,306.60
|
| Cost Of Revenue |
|
2,404.70
+4.01%
|
2,311.90
+1.84%
|
2,270.20
+1.38%
|
2,239.20
|
| Reconciled Cost Of Revenue |
|
2,404.70
+4.01%
|
2,311.90
+1.84%
|
2,270.20
+1.38%
|
2,239.20
|
| Gross Profit |
|
1,286.20
+0.93%
|
1,274.40
+9.81%
|
1,160.60
+8.73%
|
1,067.40
|
| Operating Expense |
|
728.80
-0.21%
|
730.30
+7.33%
|
680.40
+9.06%
|
623.90
|
| Research And Development |
|
87.80
-6.20%
|
93.60
+19.85%
|
78.10
+13.02%
|
69.10
|
| Selling General And Administration |
|
641.00
+0.68%
|
636.70
+5.71%
|
602.30
+8.56%
|
554.80
|
| Total Expenses |
|
3,133.50
+3.00%
|
3,042.20
+3.10%
|
2,950.60
+3.06%
|
2,863.10
|
| Operating Income |
|
557.40
+2.44%
|
544.10
+13.31%
|
480.20
+8.28%
|
443.50
|
| Total Operating Income As Reported |
|
495.40
-8.95%
|
544.10
+13.31%
|
480.20
+8.28%
|
443.50
|
| EBITDA |
|
615.90
-5.98%
|
655.10
+12.91%
|
580.20
+6.05%
|
547.10
|
| Normalized EBITDA |
|
677.90
+3.48%
|
655.10
+12.91%
|
580.20
+6.05%
|
547.10
|
| Reconciled Depreciation |
|
99.50
+1.12%
|
98.40
+6.61%
|
92.30
-1.60%
|
93.80
|
| EBIT |
|
516.40
-7.24%
|
556.70
+14.10%
|
487.90
+7.63%
|
453.30
|
| Total Unusual Items |
|
-62.00
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-62.00
|
—
|
—
|
—
|
| Special Income Charges |
|
-62.00
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
62.00
|
—
|
—
|
—
|
| Net Income |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Pretax Income |
|
492.20
-8.05%
|
535.30
+14.21%
|
468.70
+6.91%
|
438.40
|
| Net Non Operating Interest Income Expense |
|
-24.20
-13.08%
|
-21.40
-11.46%
|
-19.20
-28.86%
|
-14.90
|
| Interest Expense Non Operating |
|
24.20
+13.08%
|
21.40
+11.46%
|
19.20
+28.86%
|
14.90
|
| Net Interest Income |
|
-24.20
-13.08%
|
-21.40
-11.46%
|
-19.20
-28.86%
|
-14.90
|
| Interest Expense |
|
24.20
+13.08%
|
21.40
+11.46%
|
19.20
+28.86%
|
14.90
|
| Other Income Expense |
|
-41.00
-425.40%
|
12.60
+63.64%
|
7.70
-21.43%
|
9.80
|
| Other Non Operating Income Expenses |
|
21.00
+66.67%
|
12.60
+63.64%
|
7.70
-21.43%
|
9.80
|
| Tax Provision |
|
125.20
+3.22%
|
121.30
+10.37%
|
109.90
+4.07%
|
105.60
|
| Tax Rate For Calcs |
|
0.00
+12.25%
|
0.00
-3.16%
|
0.00
-2.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-15.77
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Net Income From Continuing And Discontinued Operation |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Net Income Continuous Operations |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Normalized Income |
|
413.23
-0.19%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Net Income Common Stockholders |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Diluted EPS |
|
3.05
-9.76%
|
3.38
+16.55%
|
2.90
+9.02%
|
2.66
|
| Basic EPS |
|
3.09
-9.91%
|
3.43
+16.27%
|
2.95
+9.67%
|
2.69
|
| Basic Average Shares |
|
118.70
-1.66%
|
120.70
-0.90%
|
121.80
-1.54%
|
123.70
|
| Diluted Average Shares |
|
120.40
-1.79%
|
122.60
-0.81%
|
123.60
-1.28%
|
125.20
|
| Diluted NI Availto Com Stockholders |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,977.20
+2.16%
|
2,914.30
+5.19%
|
2,770.50
+6.55%
|
2,600.30
|
| Current Assets |
|
1,461.70
+1.64%
|
1,438.10
+11.83%
|
1,286.00
-8.57%
|
1,406.50
|
| Cash Cash Equivalents And Short Term Investments |
|
180.40
-22.48%
|
232.70
+24.37%
|
187.10
-3.21%
|
193.30
|
| Cash And Cash Equivalents |
|
180.40
-22.48%
|
232.70
+24.37%
|
187.10
-3.21%
|
193.30
|
| Receivables |
|
662.20
+5.16%
|
629.70
+5.00%
|
599.70
-2.74%
|
616.60
|
| Accounts Receivable |
|
662.20
+5.16%
|
629.70
+5.00%
|
599.70
-2.74%
|
616.60
|
| Gross Accounts Receivable |
|
665.10
+4.58%
|
636.00
+4.61%
|
608.00
-2.60%
|
624.20
|
| Allowance For Doubtful Accounts Receivable |
|
-2.90
+53.97%
|
-6.30
+24.10%
|
-8.30
-9.21%
|
-7.60
|
| Inventory |
|
513.60
+7.74%
|
476.70
+14.02%
|
418.10
-16.78%
|
502.40
|
| Raw Materials |
|
175.50
-1.07%
|
177.40
+14.38%
|
155.10
-21.51%
|
197.60
|
| Work In Process |
|
69.60
+13.73%
|
61.20
+20.24%
|
50.90
-9.27%
|
56.10
|
| Finished Goods |
|
268.50
+12.77%
|
238.10
+12.26%
|
212.10
-14.72%
|
248.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
94.20
|
| Other Current Assets |
|
105.50
+6.57%
|
99.00
+22.07%
|
81.10
-13.91%
|
94.20
|
| Total Non Current Assets |
|
1,515.50
+2.66%
|
1,476.20
-0.56%
|
1,484.50
+24.35%
|
1,193.80
|
| Net PPE |
|
644.50
-0.15%
|
645.50
-1.13%
|
652.90
+9.84%
|
594.40
|
| Gross PPE |
|
1,802.90
+3.82%
|
1,736.60
+2.23%
|
1,698.80
+7.86%
|
1,575.00
|
| Accumulated Depreciation |
|
-1,158.40
-6.17%
|
-1,091.10
-4.32%
|
-1,045.90
-6.66%
|
-980.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
29.50
+0.00%
|
29.50
+0.68%
|
29.30
+14.45%
|
25.60
|
| Buildings And Improvements |
|
493.80
+9.27%
|
451.90
+4.90%
|
430.80
+8.73%
|
396.20
|
| Machinery Furniture Equipment |
|
1,248.10
+5.17%
|
1,186.80
+4.93%
|
1,131.00
+4.62%
|
1,081.10
|
| Construction In Progress |
|
31.50
-53.95%
|
68.40
-36.49%
|
107.70
+49.38%
|
72.10
|
| Goodwill And Other Intangible Assets |
|
591.00
-9.12%
|
650.30
-2.82%
|
669.20
+50.18%
|
445.60
|
| Goodwill |
|
493.60
+3.18%
|
478.40
-0.56%
|
481.10
+39.13%
|
345.80
|
| Other Intangible Assets |
|
97.40
-43.34%
|
171.90
-8.61%
|
188.10
+88.48%
|
99.80
|
| Other Non Current Assets |
|
280.00
+55.21%
|
180.40
+11.08%
|
162.40
+5.59%
|
153.80
|
| Total Liabilities Net Minority Interest |
|
1,523.70
+6.91%
|
1,425.20
-1.70%
|
1,449.80
-1.18%
|
1,467.10
|
| Current Liabilities |
|
757.20
-3.23%
|
782.50
+3.45%
|
756.40
+20.14%
|
629.60
|
| Payables And Accrued Expenses |
|
556.80
-1.08%
|
562.90
+15.59%
|
487.00
-4.96%
|
512.40
|
| Payables |
|
556.80
-1.08%
|
562.90
+15.59%
|
487.00
-4.96%
|
512.40
|
| Accounts Payable |
|
368.60
-2.85%
|
379.40
+24.43%
|
304.90
-9.93%
|
338.50
|
| Dividends Payable |
|
—
|
32.50
+6.91%
|
30.40
+7.42%
|
28.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
119.40
+4.92%
|
113.80
|
| Total Tax Payable |
|
188.20
+2.56%
|
183.50
+20.96%
|
151.70
+4.19%
|
145.60
|
| Income Tax Payable |
|
43.90
+3.05%
|
42.60
+31.89%
|
32.30
+1.57%
|
31.80
|
| Current Debt And Capital Lease Obligation |
|
37.90
-28.89%
|
53.30
-66.50%
|
159.10
+4200.00%
|
3.70
|
| Current Debt |
|
37.90
-28.89%
|
53.30
-66.50%
|
159.10
+4200.00%
|
3.70
|
| Other Current Borrowings |
|
6.70
-73.20%
|
25.00
-80.00%
|
125.00
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
19.70
-22.13%
|
25.30
+13.45%
|
22.30
|
| Current Deferred Revenue |
|
—
|
19.70
-22.13%
|
25.30
+13.45%
|
22.30
|
| Other Current Liabilities |
|
162.50
-2.29%
|
166.30
+95.65%
|
85.00
-6.80%
|
91.20
|
| Total Non Current Liabilities Net Minority Interest |
|
766.50
+19.26%
|
642.70
-7.31%
|
693.40
-17.21%
|
837.50
|
| Long Term Debt And Capital Lease Obligation |
|
630.40
+30.41%
|
483.40
-2.66%
|
496.60
-22.92%
|
644.30
|
| Long Term Debt |
|
630.40
+30.41%
|
483.40
-2.66%
|
496.60
-22.92%
|
644.30
|
| Tradeand Other Payables Non Current |
|
19.00
-52.26%
|
39.80
-29.56%
|
56.50
-18.59%
|
69.40
|
| Non Current Deferred Liabilities |
|
10.50
-34.78%
|
16.10
-50.15%
|
32.30
-1.22%
|
32.70
|
| Non Current Deferred Taxes Liabilities |
|
10.50
-34.78%
|
16.10
-50.15%
|
32.30
-1.22%
|
32.70
|
| Other Non Current Liabilities |
|
106.60
+3.09%
|
103.40
-4.26%
|
108.00
+18.55%
|
91.10
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,453.50
-2.39%
|
1,489.10
+12.75%
|
1,320.70
+16.55%
|
1,133.20
|
| Common Stock Equity |
|
1,453.50
-2.39%
|
1,489.10
+12.75%
|
1,320.70
+16.55%
|
1,133.20
|
| Capital Stock |
|
758.20
+0.00%
|
758.20
+0.00%
|
758.20
+0.00%
|
758.20
|
| Common Stock |
|
758.20
+0.00%
|
758.20
+0.00%
|
758.20
+0.00%
|
758.20
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
151.64
+0.00%
|
151.64
+0.00%
|
151.64
+0.00%
|
151.64
|
| Ordinary Shares Number |
|
116.04
-3.39%
|
120.11
-0.83%
|
121.11
-1.17%
|
122.55
|
| Treasury Shares Number |
|
35.60
+12.90%
|
31.53
+3.29%
|
30.53
+4.95%
|
29.09
|
| Additional Paid In Capital |
|
35.80
+33.58%
|
26.80
+8.06%
|
24.80
+45.88%
|
17.00
|
| Retained Earnings |
|
2,610.10
+9.78%
|
2,377.50
+13.88%
|
2,087.80
+13.12%
|
1,845.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-180.70
+9.15%
|
-198.90
-15.30%
|
-172.50
+16.10%
|
-205.60
|
| Treasury Stock |
|
1,769.90
+20.03%
|
1,474.50
+7.03%
|
1,377.60
+7.45%
|
1,282.10
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-180.70
+9.15%
|
-198.90
-15.30%
|
-172.50
+16.10%
|
-205.60
|
| Total Equity Gross Minority Interest |
|
1,453.50
-2.39%
|
1,489.10
+12.75%
|
1,320.70
+16.55%
|
1,133.20
|
| Total Capitalization |
|
2,083.90
+5.65%
|
1,972.50
+8.54%
|
1,817.30
+2.24%
|
1,777.50
|
| Working Capital |
|
704.50
+7.46%
|
655.60
+23.79%
|
529.60
-31.83%
|
776.90
|
| Invested Capital |
|
2,121.80
+4.74%
|
2,025.80
+2.50%
|
1,976.40
+10.96%
|
1,781.20
|
| Total Debt |
|
668.30
+24.52%
|
536.70
-18.15%
|
655.70
+1.19%
|
648.00
|
| Net Debt |
|
487.90
+60.49%
|
304.00
-35.13%
|
468.60
+3.06%
|
454.70
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
862.50
+2.83%
|
838.80
+28.75%
|
651.50
-5.25%
|
687.60
|
| Tangible Book Value |
|
862.50
+2.83%
|
838.80
+28.75%
|
651.50
-5.25%
|
687.60
|
| Line Of Credit |
|
31.20
+10.25%
|
28.30
-17.01%
|
34.10
+821.62%
|
3.70
|
| Other Equity Interest |
|
—
|
—
|
—
|
18.60
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
418.80
-14.96%
|
492.50
-9.55%
|
544.50
+115.39%
|
252.80
|
| Cash Flow From Continuing Operating Activities |
|
418.80
-14.96%
|
492.50
-9.55%
|
544.50
+115.39%
|
252.80
|
| Net Income From Continuing Operations |
|
367.00
-11.35%
|
414.00
+15.38%
|
358.80
+7.81%
|
332.80
|
| Depreciation Amortization Depletion |
|
99.50
+1.12%
|
98.40
+6.61%
|
92.30
-1.60%
|
93.80
|
| Depreciation |
|
85.60
+3.38%
|
82.80
+2.35%
|
80.90
|
—
|
| Amortization Cash Flow |
|
13.90
-11.46%
|
15.70
+37.72%
|
11.40
|
—
|
| Depreciation And Amortization |
|
99.50
+1.12%
|
98.40
+6.61%
|
92.30
-1.60%
|
93.80
|
| Amortization Of Intangibles |
|
13.90
-11.46%
|
15.70
+37.72%
|
11.40
|
—
|
| Other Non Cash Items |
|
-5.90
-259.46%
|
3.70
-49.32%
|
7.30
-31.13%
|
10.60
|
| Stock Based Compensation |
|
24.00
+9.09%
|
22.00
+7.84%
|
20.40
+0.00%
|
20.40
|
| Asset Impairment Charge |
|
62.00
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-24.00
+1.23%
|
-24.30
-58.82%
|
-15.30
-992.86%
|
-1.40
|
| Deferred Income Tax |
|
-24.00
+1.23%
|
-24.30
-58.82%
|
-15.30
-992.86%
|
-1.40
|
| Operating Gains Losses |
|
-3.60
+23.40%
|
-4.70
-370.00%
|
-1.00
-433.33%
|
0.30
|
| Change In Working Capital |
|
-100.20
-503.61%
|
-16.60
-120.24%
|
82.00
+140.26%
|
-203.70
|
| Change In Receivables |
|
-21.40
+45.69%
|
-39.40
-230.90%
|
30.10
+129.86%
|
-100.80
|
| Changes In Account Receivables |
|
-21.40
+45.69%
|
-39.40
-230.90%
|
30.10
+129.86%
|
-100.80
|
| Change In Inventory |
|
-32.20
+50.91%
|
-65.60
-165.73%
|
99.80
+167.52%
|
-147.80
|
| Change In Prepaid Assets |
|
6.30
+122.26%
|
-28.30
-268.45%
|
16.80
+260.00%
|
-10.50
|
| Change In Payables And Accrued Expense |
|
-52.90
-145.33%
|
116.70
+280.37%
|
-64.70
-237.37%
|
47.10
|
| Change In Accrued Expense |
|
-13.00
-140.63%
|
32.00
+325.35%
|
-14.20
-59.55%
|
-8.90
|
| Change In Payable |
|
-39.90
-147.11%
|
84.70
+267.72%
|
-50.50
-190.18%
|
56.00
|
| Change In Account Payable |
|
-5.50
-106.85%
|
80.30
+305.90%
|
-39.00
-176.32%
|
51.10
|
| Change In Other Working Capital |
|
—
|
-5.30
+62.68%
|
-14.20
-271.08%
|
8.30
|
| Investing Cash Flow |
|
-150.40
-73.07%
|
-86.90
+73.45%
|
-327.30
-112.53%
|
-154.00
|
| Cash Flow From Continuing Investing Activities |
|
-150.40
-73.07%
|
-86.90
+73.45%
|
-327.30
-112.53%
|
-154.00
|
| Net PPE Purchase And Sale |
|
-76.80
+9.54%
|
-84.90
+28.11%
|
-118.10
-38.78%
|
-85.10
|
| Purchase Of PPE |
|
-78.90
+7.83%
|
-85.60
+27.76%
|
-118.50
-38.60%
|
-85.50
|
| Sale Of PPE |
|
2.10
+200.00%
|
0.70
+75.00%
|
0.40
+0.00%
|
0.40
|
| Capital Expenditure |
|
-78.90
+7.83%
|
-85.60
+27.76%
|
-118.50
-38.60%
|
-85.50
|
| Net Business Purchase And Sale |
|
-73.60
-3580.00%
|
-2.00
+99.04%
|
-209.20
-203.63%
|
-68.90
|
| Purchase Of Business |
|
-2.40
-20.00%
|
-2.00
+99.04%
|
-209.20
-203.63%
|
-68.90
|
| Financing Cash Flow |
|
-321.70
+9.61%
|
-355.90
-60.17%
|
-222.20
-94.57%
|
-114.20
|
| Cash Flow From Continuing Financing Activities |
|
-321.70
+9.61%
|
-355.90
-60.17%
|
-222.20
-94.57%
|
-114.20
|
| Net Issuance Payments Of Debt |
|
124.30
+208.28%
|
-114.80
|
0.00
-100.00%
|
155.40
|
| Issuance Of Debt |
|
388.10
+224.23%
|
119.70
-36.73%
|
189.20
-34.60%
|
289.30
|
| Repayment Of Debt |
|
-265.00
-15.82%
|
-228.80
-4.19%
|
-219.60
-144.00%
|
-90.00
|
| Long Term Debt Issuance |
|
388.10
+224.23%
|
119.70
-36.73%
|
189.20
-34.60%
|
289.30
|
| Long Term Debt Payments |
|
-265.00
-15.82%
|
-228.80
-4.19%
|
-219.60
-144.00%
|
-90.00
|
| Net Long Term Debt Issuance |
|
123.10
+212.83%
|
-109.10
-258.88%
|
-30.40
-115.25%
|
199.30
|
| Net Short Term Debt Issuance |
|
1.20
+121.05%
|
-5.70
-118.75%
|
30.40
+169.25%
|
-43.90
|
| Net Common Stock Issuance |
|
-331.50
-103.75%
|
-162.70
-14.74%
|
-141.80
+16.88%
|
-170.60
|
| Common Stock Payments |
|
-331.50
-103.75%
|
-162.70
-14.74%
|
-141.80
+16.88%
|
-170.60
|
| Common Stock Dividend Paid |
|
-131.90
-7.41%
|
-122.80
-7.34%
|
-114.40
-3.91%
|
-110.10
|
| Cash Dividends Paid |
|
-131.90
-7.41%
|
-122.80
-7.34%
|
-114.40
-3.91%
|
-110.10
|
| Repurchase Of Capital Stock |
|
-331.50
-103.75%
|
-162.70
-14.74%
|
-141.80
+16.88%
|
-170.60
|
| Proceeds From Stock Option Exercised |
|
28.60
-47.13%
|
54.10
+41.25%
|
38.30
+196.90%
|
12.90
|
| Net Other Financing Charges |
|
-11.20
-15.46%
|
-9.70
-125.58%
|
-4.30
-138.89%
|
-1.80
|
| Changes In Cash |
|
-53.30
-207.24%
|
49.70
+1094.00%
|
-5.00
+67.53%
|
-15.40
|
| Effect Of Exchange Rate Changes |
|
1.00
+124.39%
|
-4.10
-241.67%
|
-1.20
+91.49%
|
-14.10
|
| Beginning Cash Position |
|
232.70
+24.37%
|
187.10
-3.21%
|
193.30
-13.24%
|
222.80
|
| End Cash Position |
|
180.40
-22.48%
|
232.70
+24.37%
|
187.10
-3.21%
|
193.30
|
| Free Cash Flow |
|
339.90
-16.47%
|
406.90
-4.48%
|
426.00
+154.63%
|
167.30
|
| Interest Paid Supplemental Data |
|
22.20
-5.13%
|
23.40
+11.96%
|
20.90
+71.31%
|
12.20
|
| Income Tax Paid Supplemental Data |
|
176.20
+19.22%
|
147.80
+4.90%
|
140.90
+37.60%
|
102.40
|
| Change In Income Tax Payable |
|
-34.40
-881.82%
|
4.40
+138.26%
|
-11.50
-334.69%
|
4.90
|
| Change In Tax Payable |
|
-34.40
-881.82%
|
4.40
+138.26%
|
-11.50
-334.69%
|
4.90
|
| Earnings Losses From Equity Investments |
|
-3.60
+23.40%
|
-4.70
-370.00%
|
-1.00
-433.33%
|
0.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 8-K2026-04-10 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-27 View
- 42026-03-04 View
- 10-Q2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-02 View
- 8-K2026-01-29 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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