Dole plc
DOLE
$14.29
$0.211.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.39% | 199.39% | -371.83% | -82.02% | 14.22% |
| Total Depreciation and Amortization | 6.36% | 1.37% | 8.04% | -0.15% | 0.63% |
| Total Amortization of Deferred Charges | 5.74% | -13.48% | 1.08% | -53.75% | 100.44% |
| Total Other Non-Cash Items | 280.68% | -157.46% | 183.78% | 192.11% | 59.60% |
| Change in Net Operating Assets | 48.25% | -232.51% | 110.15% | 233.67% | 53.11% |
| Cash from Operations | 113.08% | -172.05% | 32.27% | 108.66% | 274.37% |
| Capital Expenditure | 63.36% | -106.01% | -21.58% | -20.85% | 4.29% |
| Sale of Property, Plant, and Equipment | 8.87% | 120.68% | 135.81% | 5.94% | -14.47% |
| Cash Acquisitions | -- | -- | 100.43% | -48.09% | -1,001.75% |
| Divestitures | -86.70% | 80.50% | -89.42% | -- | -100.00% |
| Other Investing Activities | -90.17% | 252.89% | 180.22% | -9,567.80% | 102.84% |
| Cash from Investing | 54.81% | -69.57% | 24.27% | -44.58% | -117.77% |
| Total Debt Issued | 168.85% | 28.14% | -33.37% | -12.38% | -15.02% |
| Total Debt Repaid | -202.75% | 8.09% | 32.93% | 9.86% | 21.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -1.48% | 0.75% | -1.51% | -0.01% |
| Other Financing Activities | -198.25% | 46.84% | -15.44% | 70.86% | -56.51% |
| Cash from Financing | 33.13% | 236.55% | 21.10% | 2.49% | 48.62% |
| Foreign Exchange rate Adjustments | 116.75% | 135.33% | -273.90% | 495.75% | 56.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.17% | -211.01% | 57.18% | 330.26% | 49.96% |