| Cash Flow | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Non-cash stock compensation | 13,255 | 9,424 | 4,633 | 14,552 |
| Other non-cash expense | -2,009 | -1,166 | -584 | -3,698 |
| Net income | 332,840 | 207,056 | 94,652 | 345,116 |
| Changes in operating assets and liabilities and other | -46,605 | 10,393 | -24,279 | 385 |
| Divestiture and related charges | 12,211 | - | - | - |
| Loss on sale of property, plant and equipment | -193 | -243 | -166 | -1,015 |
| Depreciation and amortization | 112,454 | 74,608 | 37,031 | 99,646 |
| Deferred income taxes | -3,303 | -3,812 | -2,223 | -3,830 |
| Net cash provided by operating activities | 516,264 | 278,292 | 159,122 | 459,812 |
| Proceeds from sale of property, plant and equipment | 305 | 298 | 298 | 63 |
| Additions to property, plant and equipment | 49,002 | 37,439 | 21,399 | 43,786 |
| Acquisition of business, net of cash acquired | - | - | - | 0 |
| Other | -3,967 | -10,041 | -6,825 | -8,833 |
| Net cash used in investing activities | -44,730 | -27,100 | -14,276 | -34,890 |
| Repayment of debt | 119,616 | 30,445 | 24,218 | 248,689 |
| Proceeds from issuance of debt | 24,952 | 24,645 | 1,655 | 4,334 |
| Issuance of common shares in treasury | 5,419 | 2,803 | 1,001 | 29,142 |
| Dividends paid | 133,008 | 88,937 | 44,602 | 116,789 |
| Purchase of treasury shares | 218,194 | 146,252 | 60,098 | 34,105 |
| Repayment of finance lease obligations | 4,083 | 2,627 | 1,320 | 4,505 |
| Net cash used in financing activities | -444,530 | -240,813 | -127,582 | -370,612 |
| Effect of exchange rate changes on cash | 4,832 | 3,826 | -2,792 | -4,665 |
| Increase in cash and cash equivalents | 31,836 | 14,205 | 14,472 | 49,645 |
NORDSON CORP (NDSN)
NORDSON CORP (NDSN)