Darling Ingredients Inc.
DAR
$36.61
$0.010.03%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.79% | -71.49% | -68.41% | -56.94% | -63.67% |
| Total Depreciation and Amortization | -3.21% | -3.77% | -2.60% | 0.36% | 6.67% |
| Total Amortization of Deferred Charges | -17.97% | -12.34% | -14.89% | -18.18% | 4.81% |
| Total Other Non-Cash Items | 193.42% | 169.87% | 128.31% | 0.40% | 46.59% |
| Change in Net Operating Assets | -94.31% | -95.06% | -55.52% | 589.31% | 614.67% |
| Cash from Operations | -14.23% | -8.89% | -15.43% | -6.67% | 5.16% |
| Capital Expenditure | 31.49% | 46.45% | 43.92% | 40.15% | 15.68% |
| Sale of Property, Plant, and Equipment | 77.33% | 59.09% | 70.82% | 98.19% | 43.14% |
| Cash Acquisitions | 100.00% | 100.15% | 94.54% | 89.32% | 89.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.98% | 79.81% | 148.45% | -89.21% | 6.45% |
| Cash from Investing | 20.64% | 62.14% | 63.56% | 70.22% | 63.46% |
| Total Debt Issued | 32.79% | -5.20% | -63.79% | -57.37% | -30.72% |
| Total Debt Repaid | -27.98% | -9.22% | 47.29% | 27.43% | -14.69% |
| Issuance of Common Stock | -3.20% | -3.20% | -19.45% | -- | -- |
| Repurchase of Common Stock | -25.91% | -23.87% | -324.12% | 39.83% | 60.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.67% | -394.14% | 14.86% | 15.07% | -37.33% |
| Cash from Financing | -29.24% | -231.31% | -155.78% | -145.60% | -128.86% |
| Foreign Exchange rate Adjustments | 84.02% | -304.04% | -104.90% | -15.16% | -127.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.97% | -318.33% | -322.34% | -141.25% | -93.02% |