Dole plc
DOLE
$14.44
$0.020.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24% | 23.77% | -22.37% | 26.03% | 17.18% |
| Total Receivables | -8.10% | 6.29% | 26.19% | -12.73% | 2.25% |
| Inventory | 7.96% | -3.98% | 0.67% | 13.78% | 2.63% |
| Prepaid Expenses | -1.99% | -3.60% | 9.35% | 4.06% | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.43% | 6.39% | -2.30% | -19.70% | -6.11% |
| Total Current Assets | -15.13% | 6.01% | 4.14% | -3.83% | 1.31% |
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| Total Current Assets | -15.13% | 6.01% | 4.14% | -3.83% | 1.31% |
| Net Property, Plant & Equipment | 1.01% | 2.81% | -0.17% | -1.78% | 3.71% |
| Long-term Investments | 0.09% | 2.39% | 2.04% | -2.76% | 1.61% |
| Goodwill | 0.09% | 2.39% | 2.04% | -2.76% | 1.61% |
| Total Other Intangibles | -0.57% | -0.40% | -0.47% | -0.59% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.17% | 10.65% | -2.20% | 26.10% | 0.41% |
| Total Assets | -5.53% | 4.35% | 1.59% | -1.55% | 1.75% |
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| Total Accounts Payable | -2.84% | 8.41% | 3.44% | 1.10% | 8.24% |
| Total Accrued Expenses | 14.26% | -4.48% | 71.54% | -34.16% | 5.47% |
| Short-term Debt | -42.11% | 169.31% | -17.57% | -30.44% | -57.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.39% | 29.97% | -23.71% | -4.43% | 28.04% |
| Total Finance Division Other Current Liabilities | -68.72% | 0.90% | -42.79% | 43.83% | -7.87% |
| Total Other Current Liabilities | -68.72% | 0.90% | -42.79% | 43.83% | -7.87% |
| Total Current Liabilities | -11.25% | 5.54% | -2.07% | 0.42% | 3.32% |
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| Total Current Liabilities | -11.25% | 5.54% | -2.07% | 0.42% | 3.32% |
| Long-Term Debt | -10.32% | 5.96% | 7.32% | 3.90% | -4.81% |
| Short-term Debt | -42.11% | 169.31% | -17.57% | -30.44% | -57.40% |
| Capital Leases | -1.44% | 8.59% | 1.42% | -8.07% | 14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63% | -6.03% | -2.01% | 7.62% | -1.21% |
| Total Liabilities | -8.04% | 4.96% | 0.90% | 1.01% | 1.71% |
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| Common Stock & APIC | 0.22% | 0.19% | -0.52% | -0.10% | 0.02% |
| Retained Earnings | -0.45% | 0.25% | 4.74% | -6.62% | 0.94% |
| Treasury Stock & Other | 4.27% | 23.74% | 10.54% | -42.03% | 9.56% |
| Total Common Equity | 0.25% | 2.88% | 3.44% | -6.95% | 1.39% |
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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 | 0.25% | 2.88% | 3.44% | -6.95% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | 4.93% | -0.83% | -2.42% | 6.30% |
| Total Equity | -0.26% | 3.08% | 3.02% | -6.52% | 1.83% |
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