Dole plc
DOLE
$14.29
$0.211.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.77% | -22.37% | 26.03% | 17.18% | -9.03% |
| Total Receivables | 6.29% | 26.19% | -12.73% | 2.25% | -9.73% |
| Inventory | -3.98% | 0.67% | 13.78% | 2.63% | -10.05% |
| Prepaid Expenses | -3.60% | 9.35% | 4.06% | -1.61% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | -2.30% | -19.70% | -6.11% | 14.64% |
| Total Current Assets | 6.01% | 4.14% | -3.83% | 1.31% | -2.63% |
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| Total Current Assets | 6.01% | 4.14% | -3.83% | 1.31% | -2.63% |
| Net Property, Plant & Equipment | 2.81% | -0.17% | -1.78% | 3.71% | -1.43% |
| Long-term Investments | 2.39% | 2.04% | -2.76% | 1.61% | -0.27% |
| Goodwill | 2.39% | 2.04% | -2.76% | 1.61% | -0.27% |
| Total Other Intangibles | -0.40% | -0.47% | -0.59% | -0.41% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | -2.20% | 26.10% | 0.41% | 5.07% |
| Total Assets | 4.35% | 1.59% | -1.55% | 1.75% | -1.53% |
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| Total Accounts Payable | 8.41% | 3.44% | 1.10% | 8.24% | -1.12% |
| Total Accrued Expenses | -4.48% | 71.54% | -34.16% | 5.47% | -12.45% |
| Short-term Debt | 169.31% | -17.57% | -30.44% | -57.40% | 220.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.97% | -23.71% | -4.43% | 28.04% | -58.00% |
| Total Finance Division Other Current Liabilities | 0.90% | -42.79% | 43.83% | -7.87% | -2.89% |
| Total Other Current Liabilities | 0.90% | -42.79% | 43.83% | -7.87% | -2.89% |
| Total Current Liabilities | 5.54% | -2.07% | 0.42% | 3.32% | -12.04% |
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| Total Current Liabilities | 5.54% | -2.07% | 0.42% | 3.32% | -12.04% |
| Long-Term Debt | 5.96% | 7.32% | 3.90% | -4.81% | 14.92% |
| Short-term Debt | 169.31% | -17.57% | -30.44% | -57.40% | 220.33% |
| Capital Leases | 8.59% | 1.42% | -8.07% | 14.58% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | -2.01% | 7.62% | -1.21% | -6.18% |
| Total Liabilities | 4.96% | 0.90% | 1.01% | 1.71% | -4.26% |
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| Common Stock & APIC | 0.19% | -0.52% | -0.10% | 0.02% | 0.28% |
| Retained Earnings | 0.25% | 4.74% | -6.62% | 0.94% | 11.60% |
| Treasury Stock & Other | 23.74% | 10.54% | -42.03% | 9.56% | -5.94% |
| Total Common Equity | 2.88% | 3.44% | -6.95% | 1.39% | 5.18% |
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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 | 2.88% | 3.44% | -6.95% | 1.39% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93% | -0.83% | -2.42% | 6.30% | -4.25% |
| Total Equity | 3.08% | 3.02% | -6.52% | 1.83% | 4.25% |
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