Darling Ingredients Inc.
DAR
$32.18
-$0.60-1.83%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 501.26% | -78.51% | -2.82% | -3.97% | -32.40% |
| Total Depreciation and Amortization | 3.73% | -0.84% | -2.28% | -7.55% | 9.47% |
| Total Amortization of Deferred Charges | 0.00% | 1.43% | 0.00% | -36.45% | 42.90% |
| Total Other Non-Cash Items | -151.39% | 174.12% | -2.65% | -6,733.96% | 95.00% |
| Change in Net Operating Assets | -174.55% | -43.32% | -61.47% | 3,123.89% | -109.74% |
| Cash from Operations | -43.75% | 87.33% | -44.48% | 21.63% | -21.55% |
| Capital Expenditure | -8.79% | 31.19% | -4.46% | 46.39% | -19.61% |
| Sale of Property, Plant, and Equipment | 785.02% | -28.37% | -16.47% | -53.53% | 184.60% |
| Cash Acquisitions | -100.00% | 102.90% | 93.65% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,938.20% | -89.73% | 106.60% | -51,529.71% | 4,475.00% |
| Cash from Investing | 28.70% | 32.83% | 66.77% | -72.35% | -6.67% |
| Total Debt Issued | -51.27% | -58.51% | -16.03% | -9.01% | 25.67% |
| Total Debt Repaid | 35.62% | 28.57% | -0.64% | 19.50% | -7.63% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -747.90% | 97.90% | -327.17% | -38,261.11% | 98.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.32% | -233.12% | -- | -- | -11.62% |
| Cash from Financing | 17.27% | -148.26% | -266.06% | 288.59% | 78.07% |
| Foreign Exchange rate Adjustments | 211.04% | -419.92% | -36.53% | 156.86% | -226.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.94% | 82.80% | -195.95% | 158.13% | 16.01% |
