D
Darling Ingredients Inc. DAR
$58.08 $1.622.87% NYSE
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P/E (TTM)
EPS (TTM)

01/03/2026 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 194.07% 52.93% 148.40% -125.67% 501.26%
Total Depreciation and Amortization 12.48% 2.48% -2.24% -3.37% 3.73%
Total Amortization of Deferred Charges 75.87% -34.87% 1.96% 0.99% 0.00%
Total Other Non-Cash Items 506.98% 1,854.49% -98.66% 418.16% -151.39%
Change in Net Operating Assets -104.54% 363.59% 337.27% 87.48% -174.55%
Cash from Operations 96.40% 53.86% -41.43% 61.25% -43.75%
Capital Expenditure -73.62% -26.97% -12.68% 14.12% -8.79%
Sale of Property, Plant, and Equipment 35.65% 44.53% -1.78% -84.25% 785.02%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 58.83% -401.52% -499.24% -19.41% 1,938.20%
Cash from Investing 18.39% -164.44% -114.59% -9.41% 28.70%
Total Debt Issued -40.06% -62.75% 1,897.38% -13.03% -51.27%
Total Debt Repaid -3.29% 69.28% -678.04% 10.74% 35.62%
Issuance of Common Stock -- -100.00% -79.24% 3,320.00% --
Repurchase of Common Stock -1,966.67% 94.97% 99.57% -686.34% -747.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.57% -88.55% -- -- 69.32%
Cash from Financing -541.00% 254.58% 83.51% -11.37% 17.27%
Foreign Exchange rate Adjustments 6.67% 111.73% -93.37% -142.58% 211.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.52% -166.23% -179.55% 115.71% -837.94%