Dole plc
DOLE
$13.82
$0.070.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.37% | 26.03% | 17.18% | -9.03% | -13.32% |
| Total Receivables | 26.19% | -12.73% | 2.25% | -9.73% | 13.59% |
| Inventory | 0.67% | 13.78% | 2.63% | -10.05% | 8.16% |
| Prepaid Expenses | 9.35% | 4.06% | -1.61% | 8.07% | -3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | -19.70% | -6.11% | 14.64% | -2.21% |
| Total Current Assets | 4.14% | -3.83% | 1.31% | -2.63% | 3.45% |
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| Total Current Assets | 4.14% | -3.83% | 1.31% | -2.63% | 3.45% |
| Net Property, Plant & Equipment | -0.17% | -1.78% | 3.71% | -1.43% | -2.01% |
| Long-term Investments | 2.04% | -2.76% | 1.61% | -0.27% | -15.07% |
| Goodwill | 2.04% | -2.76% | 1.61% | -0.27% | -15.07% |
| Total Other Intangibles | -0.47% | -0.59% | -0.41% | -0.61% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | 26.10% | 0.41% | 5.07% | -2.45% |
| Total Assets | 1.59% | -1.55% | 1.75% | -1.53% | -1.18% |
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| Total Accounts Payable | 3.44% | 1.10% | 8.24% | -1.12% | -10.65% |
| Total Accrued Expenses | 71.54% | -34.16% | 5.47% | -12.45% | 73.96% |
| Short-term Debt | -17.57% | -30.44% | -57.40% | 220.33% | 4.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.71% | -4.43% | 28.04% | -58.00% | -2.93% |
| Total Finance Division Other Current Liabilities | -42.79% | 43.83% | -7.87% | -2.89% | -18.09% |
| Total Other Current Liabilities | -42.79% | 43.83% | -7.87% | -2.89% | -18.09% |
| Total Current Liabilities | -2.07% | 0.42% | 3.32% | -12.04% | 1.61% |
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| Total Current Liabilities | -2.07% | 0.42% | 3.32% | -12.04% | 1.61% |
| Long-Term Debt | 7.32% | 3.90% | -4.81% | 14.92% | -10.10% |
| Short-term Debt | -17.57% | -30.44% | -57.40% | 220.33% | 4.93% |
| Capital Leases | 1.42% | -8.07% | 14.58% | -4.40% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 7.62% | -1.21% | -6.18% | -6.02% |
| Total Liabilities | 0.90% | 1.01% | 1.71% | -4.26% | -2.51% |
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| Common Stock & APIC | -0.52% | -0.10% | 0.02% | 0.28% | 0.34% |
| Retained Earnings | 4.74% | -6.62% | 0.94% | 11.60% | 11.10% |
| Treasury Stock & Other | 10.54% | -42.03% | 9.56% | -5.94% | -10.23% |
| Total Common Equity | 3.44% | -6.95% | 1.39% | 5.18% | 4.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44% | -6.95% | 1.39% | 5.18% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -2.42% | 6.30% | -4.25% | -16.77% |
| Total Equity | 3.02% | -6.52% | 1.83% | 4.25% | 1.76% |
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