Dole plc
DOLE
$14.42
$0.271.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 9.97M | 38.91M | -39.15M | 14.40M |
| Total Depreciation and Amortization | 28.87M | 28.23M | 26.54M | 26.19M | 24.24M |
| Total Amortization of Deferred Charges | 2.08M | 1.36M | 1.29M | 1.49M | 1.48M |
| Total Other Non-Cash Items | 21.17M | 47.79M | -26.45M | 46.03M | 16.22M |
| Change in Net Operating Assets | 31.78M | -73.94M | -142.88M | 107.82M | 51.31M |
| Cash from Operations | 89.00M | 13.41M | -102.58M | 142.38M | 107.64M |
| Capital Expenditure | -20.91M | -19.36M | -52.84M | -25.65M | -21.10M |
| Sale of Property, Plant, and Equipment | 2.02M | 5.25M | 4.82M | 2.19M | 927.00K |
| Cash Acquisitions | -607.00K | -1.88M | -- | 4.00K | -245.00K |
| Divestitures | 68.11M | 48.00K | 361.00K | 200.00K | 1.89M |
| Other Investing Activities | -6.52M | 1.56M | 15.81M | 4.48M | -6.27M |
| Cash from Investing | 42.09M | -14.39M | -31.84M | -18.78M | -24.79M |
| Total Debt Issued | 382.47M | 839.03M | 312.08M | 243.55M | 365.53M |
| Total Debt Repaid | -514.10M | -753.30M | -248.82M | -270.71M | -403.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.17M | -7.77M | -7.65M | -7.71M |
| Other Financing Activities | -15.05M | -6.65M | -2.23M | -4.20M | -3.63M |
| Cash from Financing | -154.91M | 70.91M | 53.27M | -39.01M | -49.44M |
| Foreign Exchange rate Adjustments | -871.00K | 12.91M | 5.95M | -16.85M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.69M | 82.85M | -75.20M | 67.74M | 43.10M |