Dole plc
DOLE
$14.47
$0.493.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.83% | -82.02% | 14.22% | 214.02% | -50.68% |
| Total Depreciation and Amortization | 8.04% | -0.15% | 0.63% | -11.52% | 12.31% |
| Total Amortization of Deferred Charges | 1.08% | -53.75% | 100.44% | -0.69% | 0.00% |
| Total Other Non-Cash Items | 183.78% | 192.11% | 59.60% | -295.62% | 75.56% |
| Change in Net Operating Assets | 110.15% | 233.67% | 53.11% | -195.23% | 83.52% |
| Cash from Operations | 32.27% | 108.66% | 274.37% | -123.46% | 72.95% |
| Capital Expenditure | -21.58% | -20.85% | 4.29% | 31.71% | -69.69% |
| Sale of Property, Plant, and Equipment | 135.81% | 5.94% | -14.47% | -94.74% | -57.28% |
| Cash Acquisitions | 100.43% | -- | -- | -- | -282.06% |
| Divestitures | -89.42% | -- | -100.00% | -- | -- |
| Other Investing Activities | 180.22% | -881.72% | 73.30% | -138.01% | 208.73% |
| Cash from Investing | 24.27% | -44.58% | -117.77% | 3,744.22% | -110.86% |
| Total Debt Issued | -33.37% | -12.38% | -15.02% | 125.82% | -32.26% |
| Total Debt Repaid | 32.93% | 9.86% | 21.99% | -107.98% | 32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -1.51% | -0.01% | -1.25% | 2.46% |
| Other Financing Activities | -15.44% | 70.86% | -56.51% | -57.71% | 41.60% |
| Cash from Financing | 21.10% | 2.49% | 48.62% | -38.68% | 32.82% |
| Foreign Exchange rate Adjustments | -273.90% | 495.75% | 56.50% | -178.59% | 245.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.18% | 330.26% | 49.96% | -162.88% | 538.92% |