Darling Ingredients Inc.
DAR
$32.18
-$0.60-1.83%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.94% | -63.67% | -52.97% | -26.16% | -12.20% |
| Total Depreciation and Amortization | 0.36% | 6.67% | 12.07% | 19.01% | 27.18% |
| Total Amortization of Deferred Charges | -18.18% | 4.81% | 10.25% | 21.36% | 37.82% |
| Total Other Non-Cash Items | 0.40% | 46.59% | -9.26% | -19.54% | -12.34% |
| Change in Net Operating Assets | 589.31% | 614.67% | 330.08% | 254.71% | 63.00% |
| Cash from Operations | -6.67% | 5.16% | 5.31% | 14.68% | 10.51% |
| Capital Expenditure | 40.15% | 15.68% | -8.18% | -24.80% | -41.95% |
| Sale of Property, Plant, and Equipment | 98.19% | 43.14% | -6.71% | -11.39% | -20.04% |
| Cash Acquisitions | 89.32% | 89.44% | 91.89% | 95.56% | 38.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.21% | 6.45% | -31.04% | 64.60% | 85.90% |
| Cash from Investing | 70.22% | 63.46% | 66.60% | 79.00% | 30.67% |
| Total Debt Issued | -57.37% | -30.72% | -33.88% | -46.98% | -9.11% |
| Total Debt Repaid | 27.43% | -14.69% | -17.88% | -36.50% | -28.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.83% | 60.28% | 70.49% | 89.45% | 59.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.07% | -37.33% | 34.62% | 34.20% | 39.55% |
| Cash from Financing | -145.60% | -128.86% | -113.12% | -109.28% | -47.80% |
| Foreign Exchange rate Adjustments | -15.16% | -127.25% | -78.30% | -35.41% | 167.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.25% | -93.02% | -77.93% | -81.02% | 40.92% |
