Darling Ingredients Inc.
DAR
$58.36
-$1.09-1.83%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.31M | 56.94M | 19.36M | 12.66M | -26.16M |
| Total Depreciation and Amortization | 130.91M | 139.54M | 124.06M | 121.06M | 123.84M |
| Total Amortization of Deferred Charges | 1.30M | 1.67M | 949.00K | 1.46M | 1.43M |
| Total Other Non-Cash Items | -74.40M | 244.27M | 40.24M | 2.06M | 153.47M |
| Change in Net Operating Assets | -39.16M | -1.80M | 39.72M | 8.57M | -3.61M |
| Cash from Operations | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M |
| Capital Expenditure | -94.77M | -156.43M | -90.10M | -70.96M | -62.98M |
| Sale of Property, Plant, and Equipment | 7.69M | 4.43M | 3.26M | 2.26M | 2.30M |
| Cash Acquisitions | -11.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.15M | -82.60M | -200.63M | -40.00M | 10.02M |
| Cash from Investing | -288.73M | -234.61M | -287.47M | -108.71M | -50.66M |
| Total Debt Issued | 339.82M | 414.64M | 691.77M | 1.86B | 92.98M |
| Total Debt Repaid | -134.57M | -585.97M | -567.29M | -1.85B | -237.35M |
| Issuance of Common Stock | 2.56M | 0.00 | 0.00 | 71.00K | 342.00K |
| Repurchase of Common Stock | -20.63M | -186.00K | -9.00K | -179.00K | -41.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14M | -36.65M | -77.27M | -40.98M | -- |
| Cash from Financing | 183.05M | -208.16M | 47.20M | -30.54M | -185.23M |
| Foreign Exchange rate Adjustments | -22.59M | 1.50M | 1.41M | -12.01M | -6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.69M | -651.00K | -14.52M | -5.45M | 6.86M |