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 | -71.49% | -68.41% | -56.94% | -63.67% | -52.97% |
| Total Depreciation and Amortization | -3.77% | -2.60% | 0.36% | 6.67% | 12.07% |
| Total Amortization of Deferred Charges | -12.34% | -14.89% | -18.18% | 4.81% | 10.25% |
| Total Other Non-Cash Items | 169.87% | 128.31% | 0.40% | 46.59% | -9.26% |
| Change in Net Operating Assets | -95.06% | -55.52% | 589.31% | 614.67% | 330.08% |
| Cash from Operations | -8.89% | -15.43% | -6.67% | 5.16% | 5.31% |
| Capital Expenditure | 46.45% | 43.92% | 40.15% | 15.68% | -8.18% |
| Sale of Property, Plant, and Equipment | 59.09% | 70.82% | 98.19% | 43.14% | -6.71% |
| Cash Acquisitions | 100.15% | 94.54% | 89.32% | 89.44% | 91.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.81% | 148.45% | -89.21% | 6.45% | -31.04% |
| Cash from Investing | 62.14% | 63.56% | 70.22% | 63.46% | 66.60% |
| Total Debt Issued | -5.20% | -63.79% | -57.37% | -30.72% | -33.88% |
| Total Debt Repaid | -9.22% | 47.29% | 27.43% | -14.69% | -17.88% |
| Issuance of Common Stock | -3.20% | -19.45% | -- | -- | -- |
| Repurchase of Common Stock | -23.87% | -324.12% | 39.83% | 60.28% | 70.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.14% | 14.86% | 15.07% | -37.33% | 34.62% |
| Cash from Financing | -231.31% | -155.78% | -145.60% | -128.86% | -113.12% |
| Foreign Exchange rate Adjustments | -304.04% | -104.90% | -15.16% | -127.25% | -78.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.33% | -322.34% | -141.25% | -93.02% | -77.93% |