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 | 20.58% | -86.44% | -68.75% | -56.32% | -46.02% |
Total Depreciation and Amortization | -7.08% | -1.94% | 2.06% | 9.92% | 17.50% |
Total Amortization of Deferred Charges | -35.54% | -7.88% | -8.04% | -13.94% | 53.28% |
Total Other Non-Cash Items | -2,572.35% | 359.85% | -33.67% | -70.09% | 98.04% |
Change in Net Operating Assets | -392.29% | -35.67% | 206.69% | 517.13% | 24.44% |
Cash from Operations | -28.84% | -0.77% | -32.57% | 40.06% | 23.77% |
Capital Expenditure | 58.08% | 53.91% | 20.35% | 15.77% | -30.36% |
Sale of Property, Plant, and Equipment | 146.06% | -20.87% | 60.87% | 111.67% | 47.83% |
Cash Acquisitions | -- | 101.43% | -- | 89.81% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7,004.57% | 15,350.00% | -80.19% | -32.98% | 100.34% |
Cash from Investing | 72.57% | 58.97% | -5.58% | 76.85% | 12.89% |
Total Debt Issued | -84.55% | -60.16% | -29.08% | -57.87% | 251.44% |
Total Debt Repaid | 62.74% | 37.72% | 34.59% | -118.38% | -302.51% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -29,011.11% | 64.07% | -213.52% | 88.31% | 99.92% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 50.80% | -79.00% | 57.43% | -- | -371.25% |
Cash from Financing | -543.19% | -70.47% | 46.96% | -95.84% | -501.91% |
Foreign Exchange rate Adjustments | 228.21% | -245.60% | -55.62% | -11.12% | -144.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -499.61% | -149.43% | -52.61% | -74.76% | 288.44% |