US Stock MarketDetailed Quotes

NDSN Nordson

Watchlist

271.990
-1.770-0.65%

Close May 14 16:00 ET

15.56BMarket Cap31.81P/E (TTM)

Nordson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.74%172.36M

24.97%641.28M

-5.90%163.21M

51.90%190.17M

70.69%164.57M

4.45%123.34M

-6.01%513.13M

1.74%173.44M

-2.00%125.19M

-7.67%96.41M

Net income from continuing operations

5.09%109.57M

-4.99%487.49M

-9.54%127.78M

-9.82%127.89M

16.35%127.56M

-13.41%104.26M

12.93%513.1M

27.87%141.25M

-0.26%141.81M

-11.69%109.63M

Operating gains losses

-20.00%8K

-97.31%1.09M

-101.29%-532K

113.87%137K

1,578.41%1.48M

-94.82%10K

6,799.83%40.64M

67,681.97%41.35M

-7,700.00%-988K

-42.86%88K

Depreciation and amortization

26.90%33.54M

11.98%111.9M

26.66%31.26M

8.90%27.1M

8.56%27.1M

4.11%26.43M

-3.81%99.92M

-3.78%24.68M

-7.47%24.89M

-1.39%24.97M

Deferred tax

690.65%1.64M

-50.17%-16.12M

-4,295.03%-15.19M

92.66%-316K

96.08%-336K

-115.57%-278K

-363.62%-10.73M

-93.01%362K

-598.22%-4.31M

-7,163.56%-8.57M

Other non cash items

-3.95%243K

546.23%8.14M

-109.83%-11.82M

87.31%-16.36M

92.29%36.07M

102.85%253K

-74.34%1.26M

47.29%120.27M

-246.77%-128.9M

135.39%18.76M

Change In working capital

267.04%22.69M

115.81%25.79M

----

42.21%-32.28M

53.51%-13.58M

-264.97%-163.07M

----

-1,477.73%-55.85M

-Change in receivables

----

124.94%18.19M

----

-431.39%-72.91M

----

-Change in inventory

----

132.43%22.42M

----

-36.67%-69.13M

----

-Change in prepaid assets

----

-759.31%-14.68M

----

67.21%-1.71M

----

-Change in payables and accrued expense

----

-250.52%-26.72M

----

-71.53%17.75M

----

-Change in other working capital

267.04%22.69M

171.69%26.58M

----

---13.58M

1.20%-37.07M

----

Cash from discontinued investing activities

Operating cash flow

39.74%172.36M

24.97%641.28M

-5.90%163.21M

51.90%190.17M

70.69%164.57M

4.45%123.34M

-6.01%513.13M

1.74%173.44M

-2.00%125.19M

-7.67%96.41M

Investing cash flow

Cash flow from continuing investing activities

98.52%-5.73M

-545.03%-1.44B

-8,389.61%-1.03B

37.71%-8.84M

50.99%-6.02M

-110.29%-387.14M

-571.59%-222.76M

-19.84%-12.19M

-52.39%-14.2M

-112.18%-12.28M

Net PPE purchase and sale

19.21%-7.51M

32.58%-34.48M

15.27%-10.33M

37.71%-8.84M

50.99%-6.02M

25.56%-9.29M

-34.11%-51.15M

-20.11%-12.19M

-52.38%-14.2M

-13.90%-12.28M

Net business purchase and sale

--0

-729.06%-1.42B

---1.04B

--0

-120.17%-377.84M

---171.61M

--0

Net other investing changes

--1.78M

--20.38M

----

Cash from discontinued investing activities

Investing cash flow

98.52%-5.73M

-545.03%-1.44B

-8,389.61%-1.03B

37.71%-8.84M

50.99%-6.02M

-110.29%-387.14M

-571.59%-222.76M

-19.84%-12.19M

-52.39%-14.2M

-112.18%-12.28M

Financing cash flow

Cash flow from continuing financing activities

-165.13%-140.49M

280.41%750.51M

801.21%852.59M

-64.46%-166.9M

-15.14%-150.87M

448.44%215.69M

1.63%-416.01M

-249.52%-121.59M

-30.45%-101.48M

30.32%-131.03M

Net issuance payments of debt

-143.31%-108.68M

2,563.22%969.2M

1,637.81%900.02M

-659.22%-112.66M

-3,679.39%-69.12M

8,762.75%250.96M

86.71%-39.35M

-4,400.22%-58.53M

145.89%20.15M

101.27%1.93M

Net common stock issuance

264.75%7.05M

72.75%-68.34M

66.62%-8.62M

81.40%-17.16M

56.97%-44.49M

106.60%1.93M

-759.01%-250.75M

-298.13%-25.82M

-722.74%-92.25M

-659.14%-103.39M

Cash dividends paid

-4.45%-38.86M

-19.41%-150.36M

-4.22%-38.81M

-26.25%-37.08M

-25.99%-37.26M

-25.15%-37.2M

-28.90%-125.91M

-25.54%-37.24M

-29.52%-29.37M

-30.47%-29.58M

Cash from discontinued financing activities

Financing cash flow

-165.13%-140.49M

280.41%750.51M

801.21%852.59M

-64.46%-166.9M

-15.14%-150.87M

448.44%215.69M

1.63%-416.01M

-249.52%-121.59M

-30.45%-101.48M

30.32%-131.03M

Net cash flow

Beginning cash position

-29.23%115.68M

-45.51%163.46M

11.19%143.14M

6.77%129.07M

-28.47%121.99M

-45.51%163.46M

44.01%299.97M

-26.11%128.74M

-9.32%120.89M

-24.45%170.54M

Current changes in cash

154.34%26.14M

64.11%-45.09M

-148.12%-19.09M

51.71%14.43M

116.38%7.68M

62.39%-48.11M

-239.84%-125.64M

-68.40%39.66M

-76.60%9.51M

47.55%-46.9M

Effect of exchange rate changes

-184.57%-5.62M

75.25%-2.69M

-69.41%-8.37M

78.20%-363K

78.15%-601K

536.75%6.64M

-693.18%-10.88M

-2,296.44%-4.94M

-690.43%-1.67M

8.36%-2.75M

End cash Position

11.65%136.2M

-29.23%115.68M

11.19%143.14M

6.77%129.07M

-28.47%121.99M

-45.51%163.46M

-26.11%128.74M

-9.32%120.89M

Free cash flow

44.54%164.83M

31.40%606.7M

-5.28%152.87M

63.91%181.27M

88.43%158.52M

7.99%114.04M

-9.05%461.7M

0.71%161.39M

-6.60%110.59M

-10.12%84.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.74%172.36M	24.97%641.28M	-5.90%163.21M	51.90%190.17M	70.69%164.57M	4.45%123.34M	-6.01%513.13M	1.74%173.44M	-2.00%125.19M	-7.67%96.41M
Net income from continuing operations	5.09%109.57M	-4.99%487.49M	-9.54%127.78M	-9.82%127.89M	16.35%127.56M	-13.41%104.26M	12.93%513.1M	27.87%141.25M	-0.26%141.81M	-11.69%109.63M
Operating gains losses	-20.00%8K	-97.31%1.09M	-101.29%-532K	113.87%137K	1,578.41%1.48M	-94.82%10K	6,799.83%40.64M	67,681.97%41.35M	-7,700.00%-988K	-42.86%88K
Depreciation and amortization	26.90%33.54M	11.98%111.9M	26.66%31.26M	8.90%27.1M	8.56%27.1M	4.11%26.43M	-3.81%99.92M	-3.78%24.68M	-7.47%24.89M	-1.39%24.97M
Deferred tax	690.65%1.64M	-50.17%-16.12M	-4,295.03%-15.19M	92.66%-316K	96.08%-336K	-115.57%-278K	-363.62%-10.73M	-93.01%362K	-598.22%-4.31M	-7,163.56%-8.57M
Other non cash items	-3.95%243K	546.23%8.14M	-109.83%-11.82M	87.31%-16.36M	92.29%36.07M	102.85%253K	-74.34%1.26M	47.29%120.27M	-246.77%-128.9M	135.39%18.76M
Change In working capital	267.04%22.69M	115.81%25.79M	----	----	42.21%-32.28M	53.51%-13.58M	-264.97%-163.07M	----	----	-1,477.73%-55.85M
-Change in receivables	----	124.94%18.19M	----	----	----	----	-431.39%-72.91M	----	----	----
-Change in inventory	----	132.43%22.42M	----	----	----	----	-36.67%-69.13M	----	----	----
-Change in prepaid assets	----	-759.31%-14.68M	----	----	----	----	67.21%-1.71M	----	----	----
-Change in payables and accrued expense	----	-250.52%-26.72M	----	----	----	----	-71.53%17.75M	----	----	----
-Change in other working capital	267.04%22.69M	171.69%26.58M	----	----	----	---13.58M	1.20%-37.07M	----	----	----
Cash from discontinued investing activities
Operating cash flow	39.74%172.36M	24.97%641.28M	-5.90%163.21M	51.90%190.17M	70.69%164.57M	4.45%123.34M	-6.01%513.13M	1.74%173.44M	-2.00%125.19M	-7.67%96.41M
Investing cash flow
Cash flow from continuing investing activities	98.52%-5.73M	-545.03%-1.44B	-8,389.61%-1.03B	37.71%-8.84M	50.99%-6.02M	-110.29%-387.14M	-571.59%-222.76M	-19.84%-12.19M	-52.39%-14.2M	-112.18%-12.28M
Net PPE purchase and sale	19.21%-7.51M	32.58%-34.48M	15.27%-10.33M	37.71%-8.84M	50.99%-6.02M	25.56%-9.29M	-34.11%-51.15M	-20.11%-12.19M	-52.38%-14.2M	-13.90%-12.28M
Net business purchase and sale	--0	-729.06%-1.42B	---1.04B	--0	--0	-120.17%-377.84M	---171.61M	--0	--0	--0
Net other investing changes	--1.78M	--20.38M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.52%-5.73M	-545.03%-1.44B	-8,389.61%-1.03B	37.71%-8.84M	50.99%-6.02M	-110.29%-387.14M	-571.59%-222.76M	-19.84%-12.19M	-52.39%-14.2M	-112.18%-12.28M
Financing cash flow
Cash flow from continuing financing activities	-165.13%-140.49M	280.41%750.51M	801.21%852.59M	-64.46%-166.9M	-15.14%-150.87M	448.44%215.69M	1.63%-416.01M	-249.52%-121.59M	-30.45%-101.48M	30.32%-131.03M
Net issuance payments of debt	-143.31%-108.68M	2,563.22%969.2M	1,637.81%900.02M	-659.22%-112.66M	-3,679.39%-69.12M	8,762.75%250.96M	86.71%-39.35M	-4,400.22%-58.53M	145.89%20.15M	101.27%1.93M
Net common stock issuance	264.75%7.05M	72.75%-68.34M	66.62%-8.62M	81.40%-17.16M	56.97%-44.49M	106.60%1.93M	-759.01%-250.75M	-298.13%-25.82M	-722.74%-92.25M	-659.14%-103.39M
Cash dividends paid	-4.45%-38.86M	-19.41%-150.36M	-4.22%-38.81M	-26.25%-37.08M	-25.99%-37.26M	-25.15%-37.2M	-28.90%-125.91M	-25.54%-37.24M	-29.52%-29.37M	-30.47%-29.58M
Cash from discontinued financing activities
Financing cash flow	-165.13%-140.49M	280.41%750.51M	801.21%852.59M	-64.46%-166.9M	-15.14%-150.87M	448.44%215.69M	1.63%-416.01M	-249.52%-121.59M	-30.45%-101.48M	30.32%-131.03M
Net cash flow
Beginning cash position	-29.23%115.68M	-45.51%163.46M	11.19%143.14M	6.77%129.07M	-28.47%121.99M	-45.51%163.46M	44.01%299.97M	-26.11%128.74M	-9.32%120.89M	-24.45%170.54M
Current changes in cash	154.34%26.14M	64.11%-45.09M	-148.12%-19.09M	51.71%14.43M	116.38%7.68M	62.39%-48.11M	-239.84%-125.64M	-68.40%39.66M	-76.60%9.51M	47.55%-46.9M
Effect of exchange rate changes	-184.57%-5.62M	75.25%-2.69M	-69.41%-8.37M	78.20%-363K	78.15%-601K	536.75%6.64M	-693.18%-10.88M	-2,296.44%-4.94M	-690.43%-1.67M	8.36%-2.75M
End cash Position	11.65%136.2M	-29.23%115.68M	-29.23%115.68M	11.19%143.14M	6.77%129.07M	-28.47%121.99M	-45.51%163.46M	-45.51%163.46M	-26.11%128.74M	-9.32%120.89M
Free cash flow	44.54%164.83M	31.40%606.7M	-5.28%152.87M	63.91%181.27M	88.43%158.52M	7.99%114.04M	-9.05%461.7M	0.71%161.39M	-6.60%110.59M	-10.12%84.13M
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