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 | 597.93M | 223.28M | 62.80M | 107.77M | 105.36M |
| Total Depreciation and Amortization | 524.70M | 515.58M | 508.50M | 497.12M | 496.61M |
| Total Amortization of Deferred Charges | 5.21M | 5.37M | 5.50M | 5.25M | 5.72M |
| Total Other Non-Cash Items | 245.57M | 212.16M | 440.03M | 147.53M | 201.14M |
| Change in Net Operating Assets | -22.00M | 7.33M | 42.87M | 15.83M | 14.80M |
| Cash from Operations | 1.35B | 963.72M | 1.06B | 773.50M | 823.63M |
| Capital Expenditure | -470.16M | -412.27M | -380.48M | -297.38M | -274.68M |
| Sale of Property, Plant, and Equipment | 17.99M | 17.63M | 12.24M | 22.41M | 20.80M |
| Cash Acquisitions | -122.24M | -11.49M | -- | 0.00 | 202.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.26M | -513.38M | -313.21M | -218.18M | -16.94M |
| Cash from Investing | -1.05B | -919.51M | -681.45M | -493.15M | -270.62M |
| Total Debt Issued | 1.67B | 3.30B | 3.06B | 2.75B | 2.28B |
| Total Debt Repaid | -1.68B | -3.13B | -3.24B | -2.92B | -2.76B |
| Issuance of Common Stock | 2.65M | 2.63M | 413.00K | 423.00K | 423.00K |
| Repurchase of Common Stock | -94.55M | -21.00M | -41.58M | -46.63M | -47.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.39M | -159.04M | -154.90M | -120.34M | -49.88M |
| Cash from Financing | -239.91M | -8.45M | -376.73M | -334.88M | -583.12M |
| Foreign Exchange rate Adjustments | -19.67M | -31.70M | -15.32M | -2.23M | -16.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.15M | 4.06M | -13.77M | -56.75M | -46.88M |