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Donaldson Company DCI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Donaldson Company’s 10-Q, filed December 4, 2025.
- Filed
- Dec 4, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000029644-25-000147
| Line item | Three Months Ended October 31, 2025 | Three Months Ended October 31, 2024 |
|---|---|---|
| Equity investment | — | (71.0) |
| Net cash used in investing activities | (3.4) | (96.0) |
| Financing Activities | ||
| Proceeds from long-term debt | 40.0 | 55.0 |
| Change in short-term borrowings | (28.5) | 50.1 |
| Purchase of treasury stock | (91.5) | (74.4) |
| Dividends paid | (34.7) | (32.4) |
| Exercise of stock options and other | 21.6 | 11.5 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's debt issuance proceeds?
- Donaldson Company (DCI) reported debt issuance proceeds of $40M in Q3 2025.
- How has Donaldson Company's debt issuance proceeds changed year-over-year?
- Donaldson Company's debt issuance proceeds decreased by 27.3% year-over-year, from $55M to $40M.
- What is the long-term trend for Donaldson Company's debt issuance proceeds?
- Over 3 years (2021 to 2025), Donaldson Company's debt issuance proceeds has grown at a 266.2% compound annual growth rate (CAGR), from $7.9M to $388.1M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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