Darling Ingredients Inc.
DAR
$58.36
-$1.09-1.83%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.28M | 62.80M | 107.77M | 105.36M | 171.56M |
| Total Depreciation and Amortization | 515.58M | 508.50M | 497.12M | 496.61M | 500.15M |
| Total Amortization of Deferred Charges | 5.37M | 5.50M | 5.25M | 5.72M | 5.65M |
| Total Other Non-Cash Items | 212.16M | 440.03M | 147.53M | 201.14M | 72.47M |
| Change in Net Operating Assets | 7.33M | 42.87M | 15.83M | 14.80M | 74.51M |
| Cash from Operations | 963.72M | 1.06B | 773.50M | 823.63M | 824.34M |
| Capital Expenditure | -412.27M | -380.48M | -297.38M | -274.68M | -301.67M |
| Sale of Property, Plant, and Equipment | 17.63M | 12.24M | 22.41M | 20.80M | 20.84M |
| Cash Acquisitions | -11.49M | -- | 0.00 | 202.00K | -6.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.38M | -313.21M | -218.18M | -16.94M | 29.00M |
| Cash from Investing | -919.51M | -681.45M | -493.15M | -270.62M | -258.60M |
| Total Debt Issued | 3.30B | 3.06B | 2.75B | 2.28B | 948.10M |
| Total Debt Repaid | -3.13B | -3.24B | -2.92B | -2.76B | -1.49B |
| Issuance of Common Stock | 2.63M | 413.00K | 423.00K | 423.00K | 352.00K |
| Repurchase of Common Stock | -21.00M | -41.58M | -46.63M | -47.24M | -76.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.04M | -154.90M | -120.34M | -49.88M | -10.94M |
| Cash from Financing | -8.45M | -376.73M | -334.88M | -583.12M | -633.56M |
| Foreign Exchange rate Adjustments | -31.70M | -15.32M | -2.23M | -16.78M | -655.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | -13.77M | -56.75M | -46.88M | -68.47M |