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 | -152.18% | -48.78% | -74.39% | 199.39% | -371.83% |
| Total Depreciation and Amortization | 0.51% | 2.25% | 6.36% | 1.37% | 8.04% |
| Total Amortization of Deferred Charges | -129.15% | 52.42% | 5.74% | -13.48% | 1.08% |
| Total Other Non-Cash Items | -62.43% | -55.71% | 280.68% | -157.46% | 183.78% |
| Change in Net Operating Assets | 73.49% | 142.98% | 48.25% | -232.51% | 110.15% |
| Cash from Operations | -0.18% | 563.47% | 113.08% | -172.05% | 32.27% |
| Capital Expenditure | -35.83% | -7.98% | 63.36% | -106.01% | -21.58% |
| Sale of Property, Plant, and Equipment | -23.05% | -61.60% | 8.87% | 120.68% | 135.81% |
| Cash Acquisitions | 139.70% | 67.75% | -- | -- | 101.63% |
| Divestitures | -99.84% | 141,787.50% | -86.70% | 80.50% | -89.42% |
| Other Investing Activities | 278.40% | -519.49% | -90.17% | 252.89% | 171.46% |
| Cash from Investing | -135.31% | 392.54% | 54.81% | -69.57% | 24.27% |
| Total Debt Issued | -20.38% | -54.41% | 168.85% | 28.14% | -33.37% |
| Total Debt Repaid | 20.11% | 31.75% | -202.75% | 8.09% | 32.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.20% | -0.83% | -5.20% | -1.48% | 0.75% |
| Other Financing Activities | 53.86% | -126.30% | -198.25% | 46.84% | -15.44% |
| Cash from Financing | 22.19% | -318.45% | 33.13% | 236.55% | 21.10% |
| Foreign Exchange rate Adjustments | 69.69% | -106.75% | 116.75% | 135.33% | -273.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.60% | -129.81% | 210.17% | -211.01% | 57.18% |