US Stock MarketDetailed Quotes

Nordson (NDSN)

Watchlist
  • 274.880
  • -5.400-1.93%
Close May 15 16:00 ET
  • 274.880
  • 0.0000.00%
Post 17:28 ET
15.33BMarket Cap32.30P/E (TTM)

Nordson (NDSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.75%140.43M
29.30%719.18M
110.53%202.91M
44.36%237.97M
-2.80%119.17M
-7.68%159.12M
-13.27%556.19M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
Net income from continuing operations
40.92%133.38M
3.68%484.47M
24.12%151.63M
7.21%125.78M
-4.92%112.4M
-13.62%94.65M
-4.15%467.28M
-4.39%122.17M
-8.26%117.33M
-7.33%118.22M
Operating gains losses
-567.47%-776K
105.99%3.02M
524.94%2.83M
-162.50%-50K
-91.69%77K
1,975.00%166K
34.43%1.47M
185.15%453K
-41.61%80K
-37.24%927K
Depreciation and amortization
-1.20%36.59M
10.54%150.52M
4.22%38.07M
13.37%37.85M
14.84%37.58M
10.40%37.03M
21.70%136.18M
16.85%36.53M
23.17%33.38M
20.73%32.72M
Deferred tax
352.81%5.62M
32.04%-12.61M
36.80%-9.31M
129.22%509K
57.40%-1.59M
-235.38%-2.22M
-15.15%-18.56M
3.02%-14.73M
-451.27%-1.74M
-1,010.12%-3.73M
Other non cash items
-3,766.10%-21.41M
407.24%17.23M
1,095.36%3.01M
465.84%13.05M
-49.30%582K
140.33%584K
-58.26%3.4M
-104.10%-302K
106.49%2.31M
-96.82%1.15M
Change In working capital
-173.58%-17.86M
206.92%56.83M
119.37%10.22M
534.37%57M
-8.15%-34.67M
7.01%24.28M
-306.12%-53.15M
-900.79%-52.76M
-86.19%8.99M
0.67%-32.06M
-Change in receivables
----
-73.21%3.75M
----
----
----
----
-23.08%13.99M
----
----
----
-Change in inventory
----
-25.71%34.63M
----
----
----
----
107.94%46.62M
----
----
----
-Change in prepaid assets
----
7.24%-4.21M
----
----
----
----
69.05%-4.54M
----
----
----
-Change in payables and accrued expense
----
152.48%26.13M
----
----
----
----
-86.35%-49.79M
----
----
----
-Change in other working capital
----
94.17%-3.47M
----
----
----
----
-323.57%-59.42M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11.75%140.43M
29.30%719.18M
110.53%202.91M
44.36%237.97M
-2.80%119.17M
-7.68%159.12M
-13.27%556.19M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
Investing cash flow
Cash flow from continuing investing activities
-23.78%-17.67M
96.84%-26.69M
102.23%18.04M
10.57%-17.63M
-35.67%-12.82M
-149.36%-14.28M
41.23%-844.4M
21.78%-809.51M
-122.92%-19.71M
-57.09%-9.45M
Net PPE purchase and sale
22.23%-16.41M
10.23%-57.75M
56.07%-9.05M
47.10%-11.56M
-11.63%-16.04M
-181.05%-21.1M
-86.58%-64.34M
-99.55%-20.61M
-147.04%-21.85M
-138.81%-14.37M
Net business purchase and sale
----
103.56%28.11M
----
----
----
----
44.48%-790M
24.40%-790M
--0
----
Net other investing changes
-118.48%-1.26M
-70.26%2.95M
-192.09%-1.01M
-384.76%-6.07M
-34.59%3.22M
282.78%6.83M
-51.27%9.93M
--1.1M
--2.13M
--4.92M
Cash from discontinued investing activities
Investing cash flow
-23.78%-17.67M
96.84%-26.69M
102.23%18.04M
10.57%-17.63M
-35.67%-12.82M
-149.36%-14.28M
41.23%-844.4M
21.78%-809.51M
-122.92%-19.71M
-57.09%-9.45M
Financing cash flow
Cash flow from continuing financing activities
12.02%-112.24M
-339.88%-706.43M
-139.38%-261.9M
-94.28%-203.72M
9.61%-113.23M
9.19%-127.58M
-60.76%294.5M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
Net issuance payments of debt
103.14%751K
-150.20%-230.01M
-118.56%-131.26M
-117.08%-90.32M
115.68%15.46M
78.03%-23.88M
-52.72%458.21M
-21.44%707.07M
63.07%-41.61M
-42.61%-98.57M
Net common stock issuance
-13.72%-67.21M
-12,987.72%-297.35M
-3,243.00%-84.58M
-185.82%-69.33M
-788.87%-84.35M
-938.61%-59.1M
96.68%-2.27M
131.21%2.69M
-41.37%-24.26M
127.52%12.25M
Cash dividends paid
-2.65%-45.79M
-10.92%-179.07M
-3.16%-46.06M
-13.02%-44.07M
-13.85%-44.34M
-14.79%-44.6M
-7.37%-161.44M
-15.05%-44.65M
-5.15%-38.99M
-4.50%-38.94M
Cash from discontinued financing activities
Financing cash flow
12.02%-112.24M
-339.88%-706.43M
-139.38%-261.9M
-94.28%-203.72M
9.61%-113.23M
9.19%-127.58M
-60.76%294.5M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
Net cash flow
Beginning cash position
-6.48%108.44M
0.24%115.95M
-10.61%147.79M
3.76%130.16M
-4.24%130.42M
0.24%115.95M
-29.23%115.68M
15.50%165.32M
-2.81%125.45M
11.65%136.2M
Current changes in cash
-39.09%10.52M
-321.72%-13.95M
14.72%-40.95M
-58.73%16.63M
43.15%-6.89M
-33.96%17.26M
113.95%6.29M
-151.58%-48.02M
179.18%40.28M
-257.68%-12.11M
Effect of exchange rate changes
151.36%1.43M
206.96%6.44M
218.64%1.6M
350.25%1.01M
388.41%6.62M
50.30%-2.79M
-123.43%-6.02M
83.85%-1.35M
-10.74%-402K
325.46%1.36M
End cash Position
-7.69%120.39M
-6.48%108.44M
-6.48%108.44M
-10.61%147.79M
3.76%130.16M
-4.24%130.42M
0.24%115.95M
0.24%115.95M
15.50%165.32M
-2.81%125.45M
Free cash flow
-10.75%122.92M
34.43%661.12M
155.89%193.85M
58.36%226.41M
-4.71%103.13M
-16.44%137.72M
-18.94%491.78M
-50.44%75.76M
-21.13%142.97M
-31.72%108.23M
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.75%140.43M29.30%719.18M110.53%202.91M44.36%237.97M-2.80%119.17M-7.68%159.12M-13.27%556.19M-40.95%96.38M-13.31%164.85M-25.50%122.61M
Net income from continuing operations 40.92%133.38M3.68%484.47M24.12%151.63M7.21%125.78M-4.92%112.4M-13.62%94.65M-4.15%467.28M-4.39%122.17M-8.26%117.33M-7.33%118.22M
Operating gains losses -567.47%-776K105.99%3.02M524.94%2.83M-162.50%-50K-91.69%77K1,975.00%166K34.43%1.47M185.15%453K-41.61%80K-37.24%927K
Depreciation and amortization -1.20%36.59M10.54%150.52M4.22%38.07M13.37%37.85M14.84%37.58M10.40%37.03M21.70%136.18M16.85%36.53M23.17%33.38M20.73%32.72M
Deferred tax 352.81%5.62M32.04%-12.61M36.80%-9.31M129.22%509K57.40%-1.59M-235.38%-2.22M-15.15%-18.56M3.02%-14.73M-451.27%-1.74M-1,010.12%-3.73M
Other non cash items -3,766.10%-21.41M407.24%17.23M1,095.36%3.01M465.84%13.05M-49.30%582K140.33%584K-58.26%3.4M-104.10%-302K106.49%2.31M-96.82%1.15M
Change In working capital -173.58%-17.86M206.92%56.83M119.37%10.22M534.37%57M-8.15%-34.67M7.01%24.28M-306.12%-53.15M-900.79%-52.76M-86.19%8.99M0.67%-32.06M
-Change in receivables -----73.21%3.75M-----------------23.08%13.99M------------
-Change in inventory -----25.71%34.63M----------------107.94%46.62M------------
-Change in prepaid assets ----7.24%-4.21M----------------69.05%-4.54M------------
-Change in payables and accrued expense ----152.48%26.13M-----------------86.35%-49.79M------------
-Change in other working capital ----94.17%-3.47M-----------------323.57%-59.42M------------
Cash from discontinued investing activities
Operating cash flow -11.75%140.43M29.30%719.18M110.53%202.91M44.36%237.97M-2.80%119.17M-7.68%159.12M-13.27%556.19M-40.95%96.38M-13.31%164.85M-25.50%122.61M
Investing cash flow
Cash flow from continuing investing activities -23.78%-17.67M96.84%-26.69M102.23%18.04M10.57%-17.63M-35.67%-12.82M-149.36%-14.28M41.23%-844.4M21.78%-809.51M-122.92%-19.71M-57.09%-9.45M
Net PPE purchase and sale 22.23%-16.41M10.23%-57.75M56.07%-9.05M47.10%-11.56M-11.63%-16.04M-181.05%-21.1M-86.58%-64.34M-99.55%-20.61M-147.04%-21.85M-138.81%-14.37M
Net business purchase and sale ----103.56%28.11M----------------44.48%-790M24.40%-790M--0----
Net other investing changes -118.48%-1.26M-70.26%2.95M-192.09%-1.01M-384.76%-6.07M-34.59%3.22M282.78%6.83M-51.27%9.93M--1.1M--2.13M--4.92M
Cash from discontinued investing activities
Investing cash flow -23.78%-17.67M96.84%-26.69M102.23%18.04M10.57%-17.63M-35.67%-12.82M-149.36%-14.28M41.23%-844.4M21.78%-809.51M-122.92%-19.71M-57.09%-9.45M
Financing cash flow
Cash flow from continuing financing activities 12.02%-112.24M-339.88%-706.43M-139.38%-261.9M-94.28%-203.72M9.61%-113.23M9.19%-127.58M-60.76%294.5M-21.99%665.11M37.17%-104.86M16.97%-125.27M
Net issuance payments of debt 103.14%751K-150.20%-230.01M-118.56%-131.26M-117.08%-90.32M115.68%15.46M78.03%-23.88M-52.72%458.21M-21.44%707.07M63.07%-41.61M-42.61%-98.57M
Net common stock issuance -13.72%-67.21M-12,987.72%-297.35M-3,243.00%-84.58M-185.82%-69.33M-788.87%-84.35M-938.61%-59.1M96.68%-2.27M131.21%2.69M-41.37%-24.26M127.52%12.25M
Cash dividends paid -2.65%-45.79M-10.92%-179.07M-3.16%-46.06M-13.02%-44.07M-13.85%-44.34M-14.79%-44.6M-7.37%-161.44M-15.05%-44.65M-5.15%-38.99M-4.50%-38.94M
Cash from discontinued financing activities
Financing cash flow 12.02%-112.24M-339.88%-706.43M-139.38%-261.9M-94.28%-203.72M9.61%-113.23M9.19%-127.58M-60.76%294.5M-21.99%665.11M37.17%-104.86M16.97%-125.27M
Net cash flow
Beginning cash position -6.48%108.44M0.24%115.95M-10.61%147.79M3.76%130.16M-4.24%130.42M0.24%115.95M-29.23%115.68M15.50%165.32M-2.81%125.45M11.65%136.2M
Current changes in cash -39.09%10.52M-321.72%-13.95M14.72%-40.95M-58.73%16.63M43.15%-6.89M-33.96%17.26M113.95%6.29M-151.58%-48.02M179.18%40.28M-257.68%-12.11M
Effect of exchange rate changes 151.36%1.43M206.96%6.44M218.64%1.6M350.25%1.01M388.41%6.62M50.30%-2.79M-123.43%-6.02M83.85%-1.35M-10.74%-402K325.46%1.36M
End cash Position -7.69%120.39M-6.48%108.44M-6.48%108.44M-10.61%147.79M3.76%130.16M-4.24%130.42M0.24%115.95M0.24%115.95M15.50%165.32M-2.81%125.45M
Free cash flow -10.75%122.92M34.43%661.12M155.89%193.85M58.36%226.41M-4.71%103.13M-16.44%137.72M-18.94%491.78M-50.44%75.76M-21.13%142.97M-31.72%108.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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