Dole plc
DOLE
$15.04
-$0.41-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | 5.11M | 9.97M | 38.91M | -39.15M |
| Total Depreciation and Amortization | 29.02M | 28.87M | 28.23M | 26.54M | 26.19M |
| Total Amortization of Deferred Charges | -606.00K | 2.08M | 1.36M | 1.29M | 1.49M |
| Total Other Non-Cash Items | 7.95M | 21.17M | 47.79M | -26.45M | 46.03M |
| Change in Net Operating Assets | 55.14M | 31.78M | -73.94M | -142.88M | 107.82M |
| Cash from Operations | 88.84M | 89.00M | 13.41M | -102.58M | 142.38M |
| Capital Expenditure | -28.40M | -20.91M | -19.36M | -52.84M | -25.65M |
| Sale of Property, Plant, and Equipment | 1.55M | 2.02M | 5.25M | 4.82M | 2.19M |
| Cash Acquisitions | 241.00K | -607.00K | -1.88M | -- | 4.00K |
| Divestitures | 106.00K | 68.11M | 48.00K | 361.00K | 200.00K |
| Other Investing Activities | 11.64M | -6.52M | 1.56M | 15.81M | 4.48M |
| Cash from Investing | -14.86M | 42.09M | -14.39M | -31.84M | -18.78M |
| Total Debt Issued | 304.53M | 382.47M | 839.03M | 312.08M | 243.55M |
| Total Debt Repaid | -410.72M | -514.10M | -753.30M | -248.82M | -270.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -8.24M | -8.17M | -7.77M | -7.65M |
| Other Financing Activities | -6.95M | -15.05M | -6.65M | -2.23M | -4.20M |
| Cash from Financing | -120.53M | -154.91M | 70.91M | 53.27M | -39.01M |
| Foreign Exchange rate Adjustments | -264.00K | -871.00K | 12.91M | 5.95M | -16.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.82M | -24.69M | 82.85M | -75.20M | 67.74M |