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 | 16.46% | 13.96% | -3.81% | -7.89% | 23.30% |
| Total Receivables | -8.51% | -1.62% | -13.91% | -3.19% | -12.93% |
| Inventory | 13.60% | 3.07% | 4.62% | 0.97% | -3.95% |
| Prepaid Expenses | 7.15% | 6.44% | 20.39% | 26.26% | 25.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.48% | 0.17% | 11.65% | 0.10% | 193.05% |
| Total Current Assets | -1.87% | 1.96% | -1.28% | -1.43% | 19.63% |
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| Total Current Assets | -1.87% | 1.96% | -1.28% | -1.43% | 19.63% |
| Net Property, Plant & Equipment | -1.61% | 3.35% | -2.08% | -0.61% | 2.33% |
| Long-term Investments | -16.31% | -11.80% | -13.44% | -13.37% | 3.19% |
| Goodwill | -16.31% | -11.80% | -13.44% | -13.37% | 3.19% |
| Total Other Intangibles | -4.60% | -4.61% | -5.01% | -5.06% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.78% | -8.79% | -10.57% | -14.18% | -67.43% |
| Total Assets | -2.52% | -0.47% | -3.89% | -3.48% | -0.67% |
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| Total Accounts Payable | -3.33% | 3.49% | -8.95% | -3.94% | 4.73% |
| Total Accrued Expenses | 5.76% | 1.43% | 8.42% | 8.76% | -0.53% |
| Short-term Debt | -0.39% | 19.45% | 90.35% | 1.31% | 33.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.11% | -52.60% | -64.55% | -12.04% | 85.13% |
| Total Finance Division Other Current Liabilities | 5.41% | 0.29% | 3.69% | 9.96% | 23.65% |
| Total Other Current Liabilities | 5.41% | 0.29% | 3.69% | 9.96% | 23.65% |
| Total Current Liabilities | -7.26% | -7.83% | -11.93% | 0.59% | 17.54% |
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| Total Current Liabilities | -7.26% | -7.83% | -11.93% | 0.59% | 17.54% |
| Long-Term Debt | 2.18% | -3.11% | -5.94% | -25.20% | -25.78% |
| Short-term Debt | -0.39% | 19.45% | 90.35% | 1.31% | 33.23% |
| Capital Leases | -1.27% | 16.11% | -1.90% | 4.09% | 16.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | -15.24% | -16.22% | -14.23% | -33.69% |
| Total Liabilities | -4.10% | -5.08% | -9.75% | -8.13% | -4.05% |
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| Common Stock & APIC | 0.54% | 0.71% | 0.84% | 0.58% | 0.22% |
| Retained Earnings | 16.86% | 28.50% | 36.68% | 31.38% | 19.89% |
| Treasury Stock & Other | -49.99% | -3.57% | -32.54% | -21.02% | -6.39% |
| Total Common Equity | 3.50% | 12.80% | 13.42% | 11.34% | 7.61% |
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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 | 3.50% | 12.80% | 13.42% | 11.34% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.34% | -11.91% | -15.68% | -14.34% | 8.53% |
| Total Equity | 0.99% | 9.89% | 9.98% | 8.14% | 7.72% |
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