Dole plc
DOLE
$14.41
-$0.01-0.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.78% | -74.39% | 199.39% | -371.83% | -82.02% |
| Total Depreciation and Amortization | 2.25% | 6.36% | 1.37% | 8.04% | -0.15% |
| Total Amortization of Deferred Charges | 52.42% | 5.74% | -13.48% | 1.08% | -53.75% |
| Total Other Non-Cash Items | -55.71% | 280.68% | -157.46% | 183.78% | 192.11% |
| Change in Net Operating Assets | 142.98% | 48.25% | -232.51% | 110.15% | 233.67% |
| Cash from Operations | 563.47% | 113.08% | -172.05% | 32.27% | 108.66% |
| Capital Expenditure | -7.98% | 63.36% | -106.01% | -21.58% | -20.85% |
| Sale of Property, Plant, and Equipment | -61.60% | 8.87% | 120.68% | 135.81% | 5.94% |
| Cash Acquisitions | 67.75% | -- | -- | 101.63% | 60.99% |
| Divestitures | 141,787.50% | -86.70% | 80.50% | -89.42% | -- |
| Other Investing Activities | -519.49% | -90.17% | 252.89% | 171.46% | -10,728.81% |
| Cash from Investing | 392.54% | 54.81% | -69.57% | 24.27% | -44.58% |
| Total Debt Issued | -54.41% | 168.85% | 28.14% | -33.37% | -12.38% |
| Total Debt Repaid | 31.75% | -202.75% | 8.09% | 32.93% | 9.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -5.20% | -1.48% | 0.75% | -1.51% |
| Other Financing Activities | -126.30% | -198.25% | 46.84% | -15.44% | 70.86% |
| Cash from Financing | -318.45% | 33.13% | 236.55% | 21.10% | 2.49% |
| Foreign Exchange rate Adjustments | -106.75% | 116.75% | 135.33% | -273.90% | 495.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.81% | 210.17% | -211.01% | 57.18% | 330.26% |