Darling Ingredients Inc.
DAR
$65.19
-$0.56-0.85%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.31M | 134.31M | 56.94M | 19.36M | 12.66M |
| Total Depreciation and Amortization | 130.18M | 130.91M | 139.54M | 124.06M | 121.06M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.67M | 949.00K | 1.46M |
| Total Other Non-Cash Items | 35.46M | -74.40M | 244.27M | 40.24M | 2.06M |
| Change in Net Operating Assets | -20.76M | -39.16M | -1.80M | 39.72M | 8.57M |
| Cash from Operations | 533.50M | 152.96M | 440.61M | 224.34M | 145.81M |
| Capital Expenditure | -128.85M | -94.77M | -156.43M | -90.10M | -70.96M |
| Sale of Property, Plant, and Equipment | 2.61M | 7.69M | 4.43M | 3.26M | 2.26M |
| Cash Acquisitions | -110.75M | -11.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | -190.15M | -82.60M | -200.63M | -40.00M |
| Cash from Investing | -234.88M | -288.73M | -234.61M | -287.47M | -108.71M |
| Total Debt Issued | 226.05M | 339.82M | 414.64M | 691.77M | 1.86B |
| Total Debt Repaid | -394.08M | -134.57M | -585.97M | -567.29M | -1.85B |
| Issuance of Common Stock | 91.00K | 2.56M | 0.00 | 0.00 | 71.00K |
| Repurchase of Common Stock | -73.73M | -20.63M | -186.00K | -9.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.34M | -4.14M | -36.65M | -77.27M | -40.98M |
| Cash from Financing | -262.00M | 183.05M | -208.16M | 47.20M | -30.54M |
| Foreign Exchange rate Adjustments | 10.00K | -22.59M | 1.50M | 1.41M | -12.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.63M | 24.69M | -651.00K | -14.52M | -5.45M |