Darling Ingredients Inc.
DAR
$35.94
$1.123.22%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.36M | 171.56M | 278.88M | 261.49M | 369.57M |
| Total Depreciation and Amortization | 496.61M | 500.15M | 503.83M | 513.60M | 516.04M |
| Total Amortization of Deferred Charges | 5.72M | 5.65M | 5.62M | 6.40M | 6.52M |
| Total Other Non-Cash Items | 201.14M | 72.47M | -204.35M | -157.92M | -287.89M |
| Change in Net Operating Assets | 14.80M | 74.51M | 255.32M | 278.30M | 299.76M |
| Cash from Operations | 823.63M | 824.34M | 839.29M | 901.87M | 903.99M |
| Capital Expenditure | -274.68M | -301.67M | -332.47M | -434.06M | -512.90M |
| Sale of Property, Plant, and Equipment | 20.80M | 20.84M | 21.30M | 12.64M | 13.07M |
| Cash Acquisitions | 202.00K | -6.77M | -116.71M | -116.71M | -131.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.94M | 29.00M | -71.02M | -83.28M | -83.89M |
| Cash from Investing | -270.62M | -258.60M | -498.90M | -621.41M | -714.74M |
| Total Debt Issued | 2.28B | 948.10M | 1.48B | 2.07B | 2.40B |
| Total Debt Repaid | -2.76B | -1.49B | -1.83B | -2.28B | -2.53B |
| Issuance of Common Stock | 423.00K | 352.00K | 447.00K | 437.00K | 437.00K |
| Repurchase of Common Stock | -47.24M | -76.56M | -42.26M | -37.04M | -38.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.88M | -10.94M | -10.94M | -13.10M | -10.09M |
| Cash from Financing | -583.12M | -633.56M | -399.56M | -259.11M | -176.00M |
| Foreign Exchange rate Adjustments | -16.78M | -655.00K | 12.03M | -13.94M | 8.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.88M | -68.47M | -47.14M | 7.41M | 21.47M |