Dole plc
DOLE
$14.47
$0.493.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.03% | 17.18% | -9.03% | -13.32% | 23.32% |
| Total Receivables | -12.73% | 2.25% | -9.73% | 13.59% | -6.16% |
| Inventory | 13.78% | 2.63% | -10.05% | 8.16% | 3.24% |
| Prepaid Expenses | 4.06% | -1.61% | 8.07% | -3.16% | 3.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.70% | -6.11% | 14.64% | -2.21% | -4.82% |
| Total Current Assets | -3.83% | 1.31% | -2.63% | 3.45% | -0.08% |
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| Total Current Assets | -3.83% | 1.31% | -2.63% | 3.45% | -0.08% |
| Net Property, Plant & Equipment | -1.78% | 3.71% | -1.43% | -2.01% | 3.17% |
| Long-term Investments | -2.76% | 1.61% | -0.27% | -15.07% | 2.48% |
| Goodwill | -2.76% | 1.61% | -0.27% | -15.07% | 2.48% |
| Total Other Intangibles | -0.59% | -0.41% | -0.61% | -3.05% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10% | 0.41% | 5.07% | -2.45% | -11.38% |
| Total Assets | -1.55% | 1.75% | -1.53% | -1.18% | 0.52% |
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| Total Accounts Payable | 1.10% | 8.24% | -1.12% | -10.65% | 8.23% |
| Total Accrued Expenses | -34.16% | 5.47% | -12.45% | 73.96% | -36.86% |
| Short-term Debt | -30.44% | -57.40% | 220.33% | 4.93% | -16.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | 28.04% | -58.00% | -2.93% | -9.21% |
| Total Finance Division Other Current Liabilities | 43.83% | -7.87% | -2.89% | -18.09% | 36.85% |
| Total Other Current Liabilities | 43.83% | -7.87% | -2.89% | -18.09% | 36.85% |
| Total Current Liabilities | 0.42% | 3.32% | -12.04% | 1.61% | -0.21% |
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| Total Current Liabilities | 0.42% | 3.32% | -12.04% | 1.61% | -0.21% |
| Long-Term Debt | 3.90% | -4.81% | 14.92% | -10.10% | -1.49% |
| Short-term Debt | -30.44% | -57.40% | 220.33% | 4.93% | -16.58% |
| Capital Leases | -8.07% | 14.58% | -4.40% | -1.96% | 8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | -1.21% | -6.18% | -6.02% | -2.69% |
| Total Liabilities | 1.01% | 1.71% | -4.26% | -2.51% | -0.01% |
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| Common Stock & APIC | -0.10% | 0.02% | 0.28% | 0.34% | 0.06% |
| Retained Earnings | -6.62% | 0.94% | 11.60% | 11.10% | 2.67% |
| Treasury Stock & Other | -42.03% | 9.56% | -5.94% | -10.23% | 1.93% |
| Total Common Equity | -6.95% | 1.39% | 5.18% | 4.31% | 1.41% |
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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 | -6.95% | 1.39% | 5.18% | 4.31% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42% | 6.30% | -4.25% | -16.77% | 3.99% |
| Total Equity | -6.52% | 1.83% | 4.25% | 1.76% | 1.71% |
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