Nordson Corporation
NDSN
$188.22
-$1.23-0.65%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M |
| Total Depreciation and Amortization | 37.03M | 36.53M | 33.38M | 32.72M | 33.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | -9.55M | 11.09M | -10.28M | 6.55M |
| Change in Net Operating Assets | 24.28M | -52.76M | 3.05M | -18.05M | 22.69M |
| Cash from Operations | 159.12M | 96.38M | 164.85M | 122.61M | 172.36M |
| Capital Expenditure | -21.40M | -20.62M | -21.88M | -14.38M | -7.53M |
| Sale of Property, Plant, and Equipment | 298.00K | 12.00K | 33.00K | 8.00K | 22.00K |
| Cash Acquisitions | -- | -790.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.83M | 1.10M | 2.13M | 4.92M | 1.78M |
| Cash from Investing | -14.28M | -809.51M | -19.71M | -9.45M | -5.73M |
| Total Debt Issued | 1.66M | 778.71M | 660.00K | 2.87M | 805.00K |
| Total Debt Repaid | -25.54M | -71.64M | -42.27M | -101.44M | -109.49M |
| Issuance of Common Stock | 1.00M | 2.69M | 1.92M | 12.80M | 14.42M |
| Repurchase of Common Stock | -60.10M | -- | -26.18M | -556.00K | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.60M | -44.65M | -38.99M | -38.94M | -38.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.58M | 665.11M | -104.86M | -125.27M | -140.49M |
| Foreign Exchange rate Adjustments | -2.79M | -1.35M | -402.00K | 1.36M | -5.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.47M | -49.37M | 39.88M | -10.76M | 20.52M |