Dole plc
DOLE
$14.86
$0.090.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | 80.12M | 70.14M | 22.34M | 45.29M |
| Total Depreciation and Amortization | 24.24M | 24.27M | 24.12M | 27.26M | 24.27M |
| Total Amortization of Deferred Charges | 1.48M | 3.19M | 1.59M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 16.22M | -17.61M | -43.59M | -4.32M | -45.07M |
| Change in Net Operating Assets | 51.31M | -38.38M | -81.85M | 85.95M | 46.83M |
| Cash from Operations | 107.64M | 51.59M | -29.59M | 132.83M | 72.93M |
| Capital Expenditure | -21.10M | -17.46M | -18.24M | -26.71M | -15.74M |
| Sale of Property, Plant, and Equipment | 927.00K | 875.00K | 1.02M | 19.45M | 45.54M |
| Cash Acquisitions | -930.00K | -- | -- | -1.00M | -262.00K |
| Divestitures | 1.89M | 0.00 | 115.85M | -- | -- |
| Other Investing Activities | -5.59M | -569.00K | -2.13M | -1.10M | -5.16M |
| Cash from Investing | -24.79M | -17.15M | 96.50M | -9.35M | 24.38M |
| Total Debt Issued | 365.53M | 417.16M | 490.87M | 217.37M | 320.90M |
| Total Debt Repaid | -403.63M | -447.80M | -573.99M | -275.98M | -410.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71M | -7.60M | -7.59M | -7.50M | -7.69M |
| Other Financing Activities | -3.63M | -12.47M | -7.97M | -5.05M | -8.65M |
| Cash from Financing | -49.44M | -50.71M | -98.69M | -71.16M | -105.94M |
| Foreign Exchange rate Adjustments | 9.69M | -2.45M | -5.63M | 7.16M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10M | -18.72M | -37.40M | 59.48M | -13.55M |
