Darling Ingredients Inc.
DAR
$35.94
$1.123.22%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66M | -26.16M | 101.91M | 16.95M | 78.87M |
| Total Depreciation and Amortization | 121.06M | 123.84M | 128.16M | 123.55M | 124.61M |
| Total Amortization of Deferred Charges | 1.46M | 1.43M | 1.42M | 1.42M | 1.40M |
| Total Other Non-Cash Items | 2.06M | 153.47M | -48.24M | 93.85M | -126.62M |
| Change in Net Operating Assets | 8.57M | -3.61M | -28.85M | 38.70M | 68.27M |
| Cash from Operations | 145.81M | 248.96M | 154.40M | 274.47M | 146.52M |
| Capital Expenditure | -70.96M | -62.98M | -73.33M | -67.41M | -97.95M |
| Sale of Property, Plant, and Equipment | 2.26M | 2.30M | 14.59M | 1.65M | 2.30M |
| Cash Acquisitions | -- | -- | 0.00 | 202.00K | -6.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | 10.02M | 12.43M | 610.00K | 5.94M |
| Cash from Investing | -108.71M | -50.66M | -46.31M | -64.94M | -96.69M |
| Total Debt Issued | 1.86B | 92.98M | 106.91M | 219.42M | 528.79M |
| Total Debt Repaid | -1.85B | -237.35M | -265.91M | -413.03M | -578.22M |
| Issuance of Common Stock | 71.00K | 342.00K | 10.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -179.00K | -41.20M | -5.24M | -618.00K | -29.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.98M | -- | -2.09M | -6.81M | -2.04M |
| Cash from Financing | -30.54M | -185.23M | -166.32M | -201.04M | -80.98M |
| Foreign Exchange rate Adjustments | -12.01M | -6.21M | 14.59M | -13.14M | 4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | 6.86M | -43.63M | -4.65M | -27.04M |